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 06/20/2019 to 06/18/2024

Latest Bid/Offer Prices (USD)
Bid22.6834(06/18/2024)
Offer Price22.6834(06/18/2024)
 
52-week Bid Price (USD)
High23.5157(05/16/2024)
Low18.4580(10/27/2023)
 
06/20/2019 to 06/18/2024
Bid Price (USD)
High23.5157(05/16/2024)
Low12.5798(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/18/202422.6834
06/17/202422.4909
06/14/202422.5730
06/13/202422.8811
06/12/202422.9233
06/11/202422.7434
06/07/202423.3355
06/06/202423.4042
06/05/202423.2501
06/04/202423.2128
06/03/202423.0978
05/31/202422.8877
05/30/202422.7577
05/29/202422.7245
05/28/202423.0344
05/27/202423.1433
05/24/202423.0097
05/23/202423.1404
05/22/202423.2893
05/21/202423.3342
05/20/202423.4391
05/17/202423.4189
05/16/202423.5157
05/14/202423.1434

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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