Short Message Sender Registration Scheme

YF Life has joined OFCA's "Short Message Sender Registration Scheme". From November 4, 2024, our one-way SMS will display as #YFLife or #YFLife_OTP. This scheme is not applicable to phone numbers registered outside Hong Kong. For details: www.ofca.gov.hk/ssrs

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 11/07/2019 to 11/05/2024

Latest Bid/Offer Prices (USD)
Bid23.1000(11/05/2024)
Offer Price23.1000(11/05/2024)
 
52-week Bid Price (USD)
High23.7500(10/17/2024)
Low19.2500(11/10/2023)
 
11/07/2019 to 11/05/2024
Bid Price (USD)
High23.7500(10/17/2024)
Low10.8800(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/05/202423.1000
11/04/202422.9100
11/01/202423.0500
10/31/202422.9200
10/30/202423.3800
10/29/202423.3900
10/28/202423.3000
10/25/202423.3600
10/24/202423.2500
10/23/202423.4300
10/22/202423.4900
10/21/202423.5900
10/18/202423.7200
10/17/202423.7500
10/16/202423.5400
10/15/202423.5800
10/14/202423.6900
10/10/202423.3500
10/09/202423.3100
10/08/202423.1700
10/07/202423.1600
10/04/202423.2300
10/03/202423.1800
10/02/202423.2900

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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