Global Series and Premier-Choice Series

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YF LIFE FIDELITY EUROPEAN GROWTH FUND "A" SHARES (FIEGU)

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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)
Bid20.7953(11/29/2023)
Offer Price20.7953(11/29/2023)
 
52-week Bid Price (USD)
High21.5002(07/20/2023)
Low17.8713(12/20/2022)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High23.0119(09/06/2021)
Low12.5798(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202320.7953
11/28/202320.6444
11/27/202320.5888
11/24/202320.5546
11/23/202320.4901
11/22/202320.4980
11/21/202320.4352
11/20/202320.3175
11/17/202320.1804
11/16/202320.0056
11/15/202320.1897
11/14/202319.8084
11/13/202319.5682
11/10/202319.4200
11/09/202319.6866
11/08/202319.4894
11/07/202319.5085
11/06/202319.4008
11/03/202319.2779
11/02/202319.1680
11/01/202318.9053
10/31/202318.8025
10/30/202318.6285
10/27/202318.4580

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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