Global Series and Premier-Choice Series

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

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YTD 3m 1yr 3yrs 5yrs

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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 06/29/2020 to 06/26/2025

Latest Bid/Offer Prices (USD)
Bid0.7645(06/26/2025)
Offer Price0.7645(06/26/2025)
 
52-week Bid Price (USD)
High0.7645(06/26/2025)
Low0.6449(01/13/2025)
 
06/29/2020 to 06/26/2025
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)
06/26/20250.7645
06/25/20250.7589
06/24/20250.7547
06/23/20250.7449
06/20/20250.7486
06/19/20250.7417
06/18/20250.7453
06/17/20250.7510
06/16/20250.7501
06/13/20250.7476
06/12/20250.7513
06/11/20250.7434
06/10/20250.7474
06/09/20250.7443
06/06/20250.7465
06/05/20250.7480
06/04/20250.7460
06/03/20250.7444
06/02/20250.7417
05/30/20250.7420
05/29/20250.7377
05/28/20250.7400
05/27/20250.7468
05/26/20250.7427

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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