Global Series and Premier-Choice Series

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FSSA INDIAN SUBCONTINENT FUND (FSISU)

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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 05/10/2023 to 10/15/2025

Latest Bid/Offer Prices (USD)
Bid181.5516(10/15/2025)
Offer Price181.5516(10/15/2025)
 
52-week Bid Price (USD)
High200.4234(10/18/2024)
Low166.4877(03/04/2025)
 
05/10/2023 to 10/15/2025
Bid Price (USD)
High210.2940(09/26/2024)
Low132.3768(05/18/2023)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/15/2025181.5516
10/14/2025178.2740
10/13/2025179.1364
10/10/2025179.9432
10/09/2025179.3548
10/08/2025178.7712
10/06/2025179.6867
10/03/2025178.3459
09/30/2025176.6500
09/29/2025177.4259
09/26/2025177.3926
09/25/2025179.6942
09/23/2025182.0752
09/22/2025183.3255
09/19/2025184.5948
09/18/2025185.4186
09/17/2025184.8211
09/16/2025184.6641
09/15/2025183.1800
09/12/2025183.1073
09/11/2025182.3355
09/10/2025183.6565
09/09/2025183.5268
09/05/2025182.7555

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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