Global Series and Premier-Choice Series

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FIDELITY FUNDS - GLOBAL FOCUS FUND "A" SHARES (FIGFU)

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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 03/28/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid22.3100(03/26/2024)
Offer Price22.3100(03/26/2024)
 
52-week Bid Price (USD)
High22.5600(03/21/2024)
Low18.2700(10/26/2023)
 
03/28/2019 to 03/26/2024
Bid Price (USD)
High22.5600(03/21/2024)
Low10.8800(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202422.3100
03/25/202422.2500
03/22/202422.3900
03/21/202422.5600
03/20/202422.3000
03/19/202422.2500
03/18/202422.2500
03/15/202422.0900
03/14/202422.2900
03/13/202422.4400
03/12/202422.3600
03/11/202422.1800
03/08/202422.3200
03/07/202422.2800
03/06/202422.1300
03/05/202421.8900
03/04/202422.0300
03/01/202422.0300
02/29/202421.8200
02/28/202421.8500
02/27/202421.8700
02/26/202421.9100
02/23/202422.0000
02/22/202421.8900

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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