Global Series and Premier-Choice Series

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FSSA CHINA GROWTH FUND (FSCHU)

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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 05/11/2020 to 05/07/2025

Latest Bid/Offer Prices (USD)
Bid169.6282(05/07/2025)
Offer Price169.6282(05/07/2025)
 
52-week Bid Price (USD)
High193.0336(10/07/2024)
Low138.3015(09/11/2024)
 
05/11/2020 to 05/07/2025
Bid Price (USD)
High286.8431(02/17/2021)
Low135.5726(01/22/2024)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/07/2025169.6282
05/06/2025169.8989
05/02/2025168.6698
04/30/2025166.1253
04/29/2025165.3836
04/28/2025164.4948
04/25/2025164.7878
04/24/2025163.9275
04/23/2025165.0819
04/22/2025161.7667
04/17/2025161.4762
04/16/2025159.5941
04/15/2025161.8224
04/14/2025161.1359
04/11/2025159.0062
04/10/2025157.7069
04/09/2025153.9927
04/08/2025152.9234
04/07/2025149.9369
04/03/2025169.7632
04/02/2025174.6352
04/01/2025173.8810
03/31/2025172.4929
03/28/2025175.1422

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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