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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid158.6382(11/29/2023)
Offer Price158.6382(11/29/2023)
 
52-week Bid Price (USD)
High218.3674(01/27/2023)
Low152.2268(10/24/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High286.8431(02/17/2021)
Low141.9100(01/03/2019)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023158.6382
11/28/2023160.5165
11/27/2023160.7346
11/24/2023161.3842
11/23/2023163.8891
11/22/2023161.9237
11/21/2023163.1234
11/20/2023163.2039
11/17/2023160.3700
11/16/2023161.3442
11/15/2023163.3167
11/14/2023157.9528
11/13/2023158.1350
11/10/2023156.9007
11/09/2023158.5306
11/08/2023159.5706
11/07/2023159.4788
11/06/2023162.3129
11/03/2023158.9483
11/02/2023155.5672
11/01/2023155.2899
10/31/2023155.8103
10/27/2023157.2871
10/26/2023152.9042

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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