Global Series and Premier-Choice Series

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FIDELITY FUNDS - US DOLLAR BOND FUND "A" SHARES (FIUBU)

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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 07/28/2021 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid6.8150(09/21/2023)
Offer Price6.8150(09/21/2023)
 
52-week Bid Price (USD)
High7.2910(04/06/2023)
Low6.7150(10/21/2022)
 
07/28/2021 to 09/21/2023
Bid Price (USD)
High8.3440(07/30/2021)
Low6.7150(10/21/2022)

Pages

  • Page 1 of 23
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/20236.8150
09/20/20236.8780
09/19/20236.8670
09/18/20236.8720
09/15/20236.8690
09/14/20236.8890
09/13/20236.8870
09/12/20236.8830
09/11/20236.8800
09/07/20236.8820
09/06/20236.8670
09/05/20236.8850
09/04/20236.9150
08/31/20236.9520
08/30/20236.9400
08/29/20236.9320
08/28/20236.8900
08/25/20236.8780
08/24/20236.8920
08/23/20236.8850
08/22/20236.8340
08/21/20236.8230
08/18/20236.8670
08/17/20236.8350

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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