Global Series and Premier-Choice Series

Investment Choice Search

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

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 02/19/2020 to 02/17/2025

Latest Bid/Offer Prices (USD)
Bid0.6811(02/17/2025)
Offer Price0.6811(02/17/2025)
 
52-week Bid Price (USD)
High0.7310(09/25/2024)
Low0.6374(04/23/2024)
 
02/19/2020 to 02/17/2025
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)
02/17/20250.6811
02/14/20250.6798
02/13/20250.6714
02/12/20250.6667
02/11/20250.6668
02/10/20250.6707
02/07/20250.6704
02/06/20250.6767
02/05/20250.6757
02/04/20250.6676
02/03/20250.6605
01/28/20250.6698
01/27/20250.6698
01/24/20250.6618
01/23/20250.6595
01/22/20250.6614
01/21/20250.6569
01/20/20250.6505
01/17/20250.6532
01/16/20250.6537
01/15/20250.6495
01/14/20250.6453
01/13/20250.6449
01/10/20250.6524

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX