Global Series and Premier-Choice Series

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FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND "A" SHARES (FISEU)

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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 07/19/2019 to 07/17/2024

Latest Bid/Offer Prices (USD)
Bid10.5400(07/17/2024)
Offer Price10.5400(07/17/2024)
 
52-week Bid Price (USD)
High10.7600(07/28/2023)
Low9.1720(01/17/2024)
 
07/19/2019 to 07/17/2024
Bid Price (USD)
High14.6600(02/16/2021)
Low7.3130(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/17/202410.5400
07/16/202410.6200
07/15/202410.6200
07/12/202410.7100
07/11/202410.6600
07/10/202410.5400
07/09/202410.4800
07/08/202410.4700
07/05/202410.4600
07/04/202410.4900
07/03/202410.4500
07/02/202410.2900
06/28/202410.3400
06/27/202410.3800
06/26/202410.3800
06/25/202410.3500
06/24/202410.3800
06/21/202410.3800
06/20/202410.4400
06/19/202410.5100
06/18/202410.4100
06/17/202410.3300
06/14/202410.2900
06/13/202410.2900

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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