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 07/16/2020 to 07/11/2025

Latest Bid/Offer Prices (USD)
Bid178.0934(07/11/2025)
Offer Price178.0934(07/11/2025)
 
52-week Bid Price (USD)
High193.0336(10/07/2024)
Low138.3015(09/11/2024)
 
07/16/2020 to 07/11/2025
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)
07/11/2025178.0934
07/10/2025177.5951
07/09/2025176.5834
07/08/2025177.2632
07/07/2025175.5393
07/04/2025176.5384
07/03/2025176.9068
07/02/2025175.9994
06/30/2025175.0940
06/27/2025175.6875
06/26/2025176.0785
06/25/2025176.5598
06/24/2025173.9948
06/23/2025170.8418
06/20/2025171.2311
06/19/2025170.1574
06/18/2025173.6971
06/17/2025175.3341
06/16/2025175.1844
06/13/2025175.2338
06/12/2025176.8644
06/11/2025177.5615
06/10/2025176.2984
06/09/2025176.3592

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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