Global Series and Premier-Choice Series

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YF LIFE FIDELITY FLEXIBLE BOND FUND "A" SHARES (FISBU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid0.6609(03/26/2024)
Offer Price0.6609(03/26/2024)
 
52-week Bid Price (USD)
High0.6723(03/11/2024)
Low0.5806(10/19/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High0.8410(06/09/2021)
Low0.4989(09/26/2022)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/20240.6609
03/25/20240.6585
03/22/20240.6647
03/21/20240.6691
03/20/20240.6626
03/19/20240.6605
03/18/20240.6611
03/15/20240.6615
03/14/20240.6645
03/13/20240.6666
03/12/20240.6677
03/11/20240.6723
03/08/20240.6673
03/07/20240.6635
03/06/20240.6614
03/05/20240.6591
03/04/20240.6552
03/01/20240.6534
02/29/20240.6553
02/28/20240.6539
02/27/20240.6540
02/26/20240.6532
02/23/20240.6554
02/22/20240.6521

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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