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 11/29/2023

Latest Bid/Offer Prices (USD)
Bid153.6710(11/29/2023)
Offer Price153.6710(11/29/2023)
 
52-week Bid Price (USD)
High153.6710(11/29/2023)
Low132.3768(05/18/2023)
 
05/10/2023 to 11/29/2023
Bid Price (USD)
High153.6710(11/29/2023)
Low132.3768(05/18/2023)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023153.6710
11/28/2023151.9532
11/24/2023151.6418
11/23/2023151.6310
11/22/2023150.8227
11/21/2023151.3033
11/20/2023150.6350
11/17/2023150.6303
11/16/2023150.5885
11/15/2023149.9427
11/13/2023148.0621
11/10/2023147.5979
11/09/2023147.3581
11/08/2023147.4719
11/07/2023147.4016
11/06/2023147.5622
11/03/2023146.7880
11/02/2023145.6277
11/01/2023143.9020
10/31/2023144.5065
10/27/2023144.6729
10/26/2023142.4175
10/25/2023144.3284
10/20/2023147.7153

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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