Global Series and Premier-Choice Series

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FSSA GREATER CHINA GROWTH FUND (FSGCU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid110.8241(03/26/2024)
Offer Price110.8241(03/26/2024)
 
52-week Bid Price (USD)
High127.1897(04/17/2023)
Low97.9301(01/22/2024)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High177.7945(02/17/2021)
Low90.6579(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/2024110.8241
03/25/2024110.7760
03/22/2024111.1179
03/21/2024112.5915
03/20/2024110.7692
03/19/2024111.0297
03/15/2024112.1162
03/14/2024113.3230
03/13/2024113.8459
03/12/2024114.5272
03/11/2024112.0986
03/08/2024110.4477
03/07/2024109.8502
03/06/2024109.7050
03/05/2024108.3638
03/04/2024109.8353
03/01/2024109.2230
02/29/2024109.5320
02/28/2024108.6184
02/27/2024110.0266
02/26/2024110.1672
02/23/2024110.1400
02/22/2024109.9833
02/21/2024109.1290

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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