Global Series and Premier-Choice Series

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FSSA ASIAN EQUITY PLUS FUND (FSAEU)

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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 10/15/2020 to 10/13/2025

Latest Bid/Offer Prices (USD)
Bid63.0955(10/13/2025)
Offer Price63.0955(10/13/2025)
 
52-week Bid Price (USD)
High64.5219(10/09/2025)
Low50.2042(04/09/2025)
 
10/15/2020 to 10/13/2025
Bid Price (USD)
High74.5546(02/16/2021)
Low47.0839(10/25/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/13/202563.0955
10/10/202564.0594
10/09/202564.5219
10/08/202564.0687
10/06/202564.1430
10/03/202564.1210
10/02/202563.9554
09/30/202563.0880
09/29/202562.8615
09/26/202562.1821
09/25/202562.9855
09/23/202563.3033
09/22/202563.3181
09/19/202563.3844
09/18/202563.8286
09/17/202564.1093
09/16/202563.7575
09/15/202563.2799
09/12/202563.2746
09/11/202562.6795
09/10/202562.6989
09/09/202562.2200
09/05/202561.0624
09/04/202560.5724

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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