Global Series and Premier-Choice Series

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YF LIFE FIDELITY GLOBAL FINANCIAL SERVICES FUND "A" SHARES (FIFSU)

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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)
Bid53.3264(11/29/2023)
Offer Price53.3264(11/29/2023)
 
52-week Bid Price (USD)
High54.3615(07/24/2023)
Low45.3157(03/17/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High60.2077(10/26/2021)
Low27.1450(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202353.3264
11/28/202352.7886
11/27/202352.8759
11/24/202352.9563
11/23/202352.7851
11/22/202353.0516
11/21/202352.7986
11/20/202352.4222
11/17/202352.3699
11/16/202352.0386
11/15/202352.3475
11/14/202351.3193
11/13/202351.0691
11/10/202350.6165
11/09/202350.8371
11/08/202350.5527
11/07/202350.7842
11/06/202350.6624
11/03/202350.4019
11/02/202349.8716
11/01/202349.2286
10/31/202349.0073
10/30/202348.3417
10/27/202348.3278

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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