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 05/30/2019 to 05/28/2024

Latest Bid/Offer Prices (USD)
Bid99.2128(05/28/2024)
Offer Price99.2128(05/28/2024)
 
52-week Bid Price (USD)
High100.6645(03/21/2024)
Low79.1920(10/27/2023)
 
05/30/2019 to 05/28/2024
Bid Price (USD)
High107.6518(11/05/2021)
Low56.3544(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/28/202499.2128
05/27/202499.1428
05/24/202498.5531
05/23/202498.9344
05/22/202498.8026
05/21/202498.8390
05/20/202499.2650
05/17/202498.8604
05/16/202499.1908
05/14/202497.6195
05/13/202497.2533
05/10/202497.3438
05/09/202497.0515
05/08/202497.0267
05/07/202497.6438
05/06/202496.8347
05/03/202496.0796
05/02/202494.7460
04/30/202495.5853
04/29/202495.7759
04/26/202496.2784
04/25/202493.9265
04/24/202495.3225
04/23/202494.9910

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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