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 09/21/2023

Latest Bid/Offer Prices (USD)
Bid146.8069(09/21/2023)
Offer Price146.8069(09/21/2023)
 
52-week Bid Price (USD)
High149.2883(09/11/2023)
Low132.3768(05/18/2023)
 
05/10/2023 to 09/21/2023
Bid Price (USD)
High149.2883(09/11/2023)
Low132.3768(05/18/2023)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/2023146.8069
09/20/2023148.3083
09/18/2023148.2672
09/15/2023148.9883
09/14/2023148.7546
09/13/2023147.7791
09/12/2023147.3756
09/11/2023149.2883
09/07/2023147.7036
09/06/2023146.8767
09/05/2023146.4005
09/04/2023146.1621
08/31/2023145.0367
08/30/2023145.2487
08/29/2023144.8803
08/28/2023144.4860
08/25/2023144.1485
08/24/2023145.0099
08/23/2023144.9234
08/22/2023143.2674
08/21/2023142.9291
08/18/2023142.8046
08/17/2023143.3994
08/16/2023143.3319

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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