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 09/11/2025

Latest Bid/Offer Prices (USD)
Bid182.3355(09/11/2025)
Offer Price182.3355(09/11/2025)
 
52-week Bid Price (USD)
High210.2940(09/26/2024)
Low166.4877(03/04/2025)
 
05/10/2023 to 09/11/2025
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)
09/11/2025182.3355
09/10/2025183.6565
09/09/2025183.5268
09/05/2025182.7555
09/04/2025183.2989
09/03/2025183.2422
09/02/2025182.4286
09/01/2025182.5444
08/29/2025180.8251
08/28/2025181.9348
08/26/2025183.2358
08/25/2025185.4293
08/22/2025184.6867
08/21/2025186.6596
08/20/2025187.5620
08/19/2025186.9425
08/18/2025185.9167
08/14/2025181.7256
08/13/2025182.3134
08/12/2025180.6303
08/11/2025180.9315
08/08/2025180.0238
08/07/2025181.7857
08/06/2025181.4200

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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