Global Series and Premier-Choice Series

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FIDELITY FUNDS - PACIFIC FUND "A" SHARES (FIPAU)

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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)
Bid35.6800(09/21/2023)
Offer Price35.6800(09/21/2023)
 
52-week Bid Price (USD)
High40.3800(02/02/2023)
Low31.3600(10/24/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High54.4200(02/19/2021)
Low24.7600(03/23/2020)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202335.6800
09/20/202336.3600
09/19/202336.3300
09/18/202336.3800
09/15/202336.5700
09/14/202336.7500
09/13/202336.4900
09/12/202336.4400
09/11/202336.4900
09/07/202336.5000
09/06/202336.8400
09/05/202336.9800
09/04/202337.2200
08/31/202336.8900
08/30/202336.8600
08/29/202336.7400
08/28/202336.2000
08/25/202335.8400
08/24/202335.9100
08/23/202336.0600
08/22/202335.7200
08/21/202335.5200
08/18/202335.7000
08/17/202335.9800

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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