Global Series and Premier-Choice Series

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YF LIFE FIDELITY AUSTRALIAN DIVERSIFIED EQUITY FUND "A" SHARES (FIAUU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid66.0902(09/21/2023)
Offer Price66.0902(09/21/2023)
 
52-week Bid Price (USD)
High78.9756(02/02/2023)
Low60.0682(10/12/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High81.8454(11/08/2021)
Low35.4944(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202366.0902
09/20/202367.9728
09/19/202367.5301
09/18/202367.6897
09/15/202368.4624
09/14/202368.2953
09/13/202367.3916
09/12/202367.6060
09/11/202367.4426
09/07/202367.0438
09/06/202367.2030
09/05/202368.6602
09/04/202368.4813
08/31/202368.5996
08/30/202368.3692
08/29/202367.1389
08/28/202366.8532
08/25/202366.1293
08/24/202366.6395
08/23/202366.8533
08/22/202365.9226
08/21/202366.0260
08/18/202366.0479
08/17/202366.2215

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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