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 09/16/2020 to 09/11/2025

Latest Bid/Offer Prices (USD)
Bid110.5504(09/11/2025)
Offer Price110.5504(09/11/2025)
 
52-week Bid Price (USD)
High110.7861(09/09/2025)
Low83.1809(04/09/2025)
 
09/16/2020 to 09/11/2025
Bid Price (USD)
High110.7861(09/09/2025)
Low66.8391(10/11/2022)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/11/2025110.5504
09/10/2025110.3086
09/09/2025110.7861
09/05/2025108.8515
09/04/2025109.8856
09/03/2025108.6325
09/02/2025108.0390
09/01/2025109.3580
08/29/2025109.1072
08/28/2025109.9227
08/27/2025109.7709
08/26/2025108.7052
08/25/2025109.7858
08/22/2025108.5311
08/21/2025107.8081
08/20/2025107.5436
08/19/2025108.7593
08/18/2025109.2022
08/15/2025108.6000
08/14/2025109.5155
08/13/2025108.6737
08/12/2025107.3404
08/11/2025107.5307
08/08/2025107.2656

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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