Global Series and Premier-Choice Series

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YF LIFE FIDELITY SUSTAINABLE 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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid87.6091(11/29/2023)
Offer Price87.6091(11/29/2023)
 
52-week Bid Price (USD)
High92.6314(07/14/2023)
Low73.2294(12/23/2022)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High107.6518(11/05/2021)
Low55.2723(12/24/2018)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202387.6091
11/28/202387.0709
11/27/202387.4911
11/24/202387.3180
11/23/202387.3378
11/22/202387.9015
11/21/202387.1003
11/20/202386.8591
11/17/202386.4499
11/16/202386.0304
11/15/202386.6576
11/14/202384.8655
11/13/202383.7227
11/10/202383.2924
11/09/202384.1682
11/08/202383.7102
11/07/202383.8224
11/06/202383.1636
11/03/202382.2594
11/02/202381.8087
11/01/202380.1861
10/31/202380.0025
10/30/202379.2672
10/27/202379.1920

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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