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 02/17/2020 to 02/13/2025

Latest Bid/Offer Prices (USD)
Bid10.4400(02/13/2025)
Offer Price10.4400(02/13/2025)
 
52-week Bid Price (USD)
High11.6400(10/07/2024)
Low9.4740(04/19/2024)
 
02/17/2020 to 02/13/2025
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)
02/13/202510.4400
02/12/202510.3800
02/11/202510.3300
02/10/202510.3600
02/07/202510.2800
02/06/202510.2400
02/05/202510.2100
02/04/202510.3100
02/03/202510.1200
01/28/202510.0600
01/27/202510.0400
01/24/202510.2100
01/23/202510.1500
01/22/202510.1800
01/21/202510.1000
01/20/202510.2100
01/17/202510.1000
01/16/202510.0500
01/15/20259.9790
01/14/20259.8880
01/13/20259.8180
01/10/20259.9360
01/09/202510.0900
01/08/202510.1100

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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