Global Series and Premier-Choice Series

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

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YTD 3m 1yr 3yrs 5yrs

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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)
Bid20.2514(09/21/2023)
Offer Price20.2514(09/21/2023)
 
52-week Bid Price (USD)
High21.5002(07/20/2023)
Low15.0330(09/29/2022)
 
09/24/2018 to 09/21/2023
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)
09/21/202320.2514
09/20/202320.5568
09/19/202320.4140
09/18/202320.4163
09/15/202320.5804
09/14/202320.7222
09/13/202320.5191
09/12/202320.4943
09/11/202320.4146
09/07/202320.2567
09/06/202320.1718
09/05/202320.4138
09/04/202320.4271
08/31/202320.7611
08/30/202320.6603
08/29/202320.5683
08/28/202320.3274
08/25/202320.1288
08/24/202320.2735
08/23/202320.2958
08/22/202320.3146
08/21/202320.1803
08/18/202320.2334
08/17/202320.3090

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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