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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid83.5011(09/21/2023)
Offer Price83.5011(09/21/2023)
 
52-week Bid Price (USD)
High92.6314(07/14/2023)
Low66.8391(10/11/2022)
 
09/24/2018 to 09/21/2023
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)
09/21/202383.5011
09/20/202385.6312
09/19/202385.0838
09/18/202385.8962
09/15/202386.3727
09/14/202387.3383
09/13/202386.3794
09/12/202386.6139
09/11/202386.6720
09/07/202386.0462
09/06/202386.5923
09/05/202388.1665
09/04/202388.2915
08/31/202389.2137
08/30/202388.5875
08/29/202388.3624
08/28/202387.0883
08/25/202386.0656
08/24/202386.8358
08/23/202387.2589
08/22/202387.0946
08/21/202386.3341
08/18/202386.3519
08/17/202387.0449

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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