Global Series and Premier-Choice Series

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YF LIFE FIDELITY GLOBAL CONSUMER BRANDS FUND "A" SHARES (FICIU)

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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 10/16/2020 to 10/14/2025

Latest Bid/Offer Prices (USD)
Bid109.1722(10/14/2025)
Offer Price109.1722(10/14/2025)
 
52-week Bid Price (USD)
High113.2043(09/18/2025)
Low83.1809(04/09/2025)
 
10/16/2020 to 10/14/2025
Bid Price (USD)
High113.2043(09/18/2025)
Low66.8391(10/11/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/14/2025109.1722
10/13/2025110.2415
10/10/2025109.2709
10/09/2025112.3098
10/08/2025112.6896
10/06/2025111.9481
10/03/2025112.0771
10/02/2025111.5994
09/30/2025110.8014
09/29/2025111.2027
09/26/2025110.0585
09/25/2025111.1601
09/23/2025113.1802
09/22/2025112.3675
09/19/2025112.9346
09/18/2025113.2043
09/17/2025112.1542
09/16/2025111.1174
09/15/2025111.3886
09/12/2025110.6340
09/11/2025110.5504
09/10/2025110.3086
09/09/2025110.7861
09/05/2025108.8515

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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