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 07/11/2025

Latest Bid/Offer Prices (USD)
Bid189.9071(07/11/2025)
Offer Price189.9071(07/11/2025)
 
52-week Bid Price (USD)
High210.2940(09/26/2024)
Low166.4877(03/04/2025)
 
05/10/2023 to 07/11/2025
Bid Price (USD)
High210.2940(09/26/2024)
Low132.3768(05/18/2023)

Pages

  • Page 1 of 21
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/11/2025189.9071
07/10/2025191.1272
07/09/2025191.4911
07/08/2025191.1774
07/07/2025190.4197
07/04/2025191.7155
07/03/2025191.1332
07/02/2025189.5495
06/30/2025190.5257
06/27/2025191.7253
06/26/2025190.7114
06/25/2025189.2051
06/24/2025188.1210
06/23/2025185.6317
06/20/2025186.5420
06/19/2025184.6596
06/18/2025186.3338
06/17/2025186.7095
06/16/2025187.7835
06/13/2025185.9779
06/12/2025187.2709
06/11/2025189.4587
06/10/2025189.2728
06/09/2025189.9444

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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