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 07/25/2019 to 07/22/2024

Latest Bid/Offer Prices (USD)
Bid149.2643(07/22/2024)
Offer Price149.2643(07/22/2024)
 
52-week Bid Price (USD)
High185.7042(07/31/2023)
Low135.5726(01/22/2024)
 
07/25/2019 to 07/22/2024
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)
07/22/2024149.2643
07/19/2024148.6361
07/18/2024151.1770
07/17/2024151.1465
07/16/2024149.8085
07/15/2024151.4972
07/12/2024153.8749
07/11/2024151.1237
07/10/2024148.2398
07/09/2024148.6663
07/08/2024148.2380
07/05/2024149.9871
07/04/2024150.8992
07/03/2024150.7972
07/02/2024149.8351
06/28/2024151.6187
06/27/2024152.8383
06/26/2024155.4265
06/25/2024155.0081
06/24/2024154.2659
06/21/2024154.8390
06/20/2024157.0716
06/19/2024159.3309
06/18/2024157.4856

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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