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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid51.7980(09/21/2023)
Offer Price51.7980(09/21/2023)
 
52-week Bid Price (USD)
High54.3615(07/24/2023)
Low41.7567(09/29/2022)
 
09/24/2018 to 09/21/2023
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)
09/21/202351.7980
09/20/202352.7716
09/19/202352.4165
09/18/202352.3597
09/15/202352.3848
09/14/202352.9218
09/13/202352.3977
09/12/202352.3257
09/11/202351.7493
09/07/202351.4924
09/06/202351.4695
09/05/202352.2130
09/04/202352.1223
08/31/202352.4341
08/30/202352.1356
08/29/202351.8467
08/28/202351.5596
08/25/202351.1134
08/24/202351.3733
08/23/202351.1433
08/22/202351.1439
08/21/202350.8198
08/18/202351.3007
08/17/202351.3363

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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