Past prices

Sun Life-Fidelity Funds-Asia Pacific Dividend Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/24/2009
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 01/19/2011 - 05/10/2012
Valuation Date Offer Price Bid Price
05/10/2012USD 11.1837USD 10.6244
05/09/2012USD 11.1419USD 10.5847
05/08/2012USD 11.1848USD 10.6254
05/07/2012USD 11.3684USD 10.7998
05/04/2012USD 11.4260USD 10.8546
05/03/2012USD 11.5884USD 11.0088
05/02/2012USD 11.6098USD 11.0292
04/30/2012USD 11.5541USD 10.9763
04/27/2012USD 11.5340USD 10.9572
04/26/2012USD 11.4782USD 10.9042
04/25/2012USD 11.4153USD 10.8444
04/24/2012USD 11.3734USD 10.8046
04/23/2012USD 11.2895USD 10.7249
04/20/2012USD 11.5016USD 10.9264
04/19/2012USD 11.4812USD 10.9070
04/18/2012USD 11.4182USD 10.8472
04/17/2012USD 11.4537USD 10.8809
04/16/2012USD 11.3627USD 10.7944
04/13/2012USD 11.3566USD 10.7886
04/12/2012USD 11.3780USD 10.8090
04/11/2012USD 11.2167USD 10.6557
04/10/2012USD 11.1818USD 10.6226
04/05/2012USD 11.3594USD 10.7913
04/03/2012USD 11.4591USD 10.8860
04/02/2012USD 11.4241USD 10.8528
03/30/2012USD 11.3688USD 10.8002
03/29/2012USD 11.2426USD 10.6803
03/28/2012USD 11.3628USD 10.7945
03/27/2012USD 11.4475USD 10.8750
03/26/2012USD 11.3704USD 10.8017
03/23/2012USD 11.2874USD 10.7229
03/22/2012USD 11.2527USD 10.6899
03/21/2012USD 11.3020USD 10.7368
03/20/2012USD 11.3024USD 10.7371
03/19/2012USD 11.4848USD 10.9104
03/16/2012USD 11.4928USD 10.9180
03/15/2012USD 11.4860USD 10.9116
03/14/2012USD 11.4371USD 10.8651
03/13/2012USD 11.4656USD 10.8922
03/12/2012USD 11.2971USD 10.7321
03/09/2012USD 11.4107USD 10.8400
03/08/2012USD 11.3267USD 10.7602
03/07/2012USD 11.1791USD 10.6200
03/06/2012USD 11.1235USD 10.5672
03/05/2012USD 11.3844USD 10.8150
03/02/2012USD 11.5404USD 10.9632
03/01/2012USD 11.5899USD 11.0103
02/29/2012USD 11.5833USD 11.0040
02/28/2012USD 11.5062USD 10.9308
02/27/2012USD 11.4293USD 10.8577
02/24/2012USD 11.4937USD 10.9189
02/23/2012USD 11.4447USD 10.8723
02/22/2012USD 11.4451USD 10.8727
02/21/2012USD 11.4527USD 10.8799
02/20/2012USD 11.4530USD 10.8802
02/17/2012USD 11.3695USD 10.8009
02/16/2012USD 11.3489USD 10.7813
02/15/2012USD 11.3773USD 10.8083
02/14/2012USD 11.2229USD 10.6616
02/13/2012USD 11.2866USD 10.7221
02/10/2012USD 11.1680USD 10.6095
02/09/2012USD 11.3652USD 10.7968
02/08/2012USD 11.3374USD 10.7704
02/07/2012USD 11.2818USD 10.7176
02/06/2012USD 11.2821USD 10.7179
02/03/2012USD 11.4029USD 10.8326
02/02/2012USD 11.3187USD 10.7526
02/01/2012USD 11.2418USD 10.6796
01/31/2012USD 11.0820USD 10.5278
01/30/2012USD 11.0401USD 10.4880
01/27/2012USD 11.2020USD 10.6418
01/26/2012USD 11.2024USD 10.6421
01/20/2012USD 10.9661USD 10.4177
01/19/2012USD 10.9874USD 10.4379
01/18/2012USD 10.8548USD 10.3119
01/17/2012USD 10.8128USD 10.2720
01/16/2012USD 10.5809USD 10.0517
01/13/2012USD 10.6170USD 10.0860
01/12/2012USD 10.6525USD 10.1197
01/11/2012USD 10.6034USD 10.0731
01/10/2012USD 10.6600USD 10.1269
01/09/2012USD 10.4498USD 9.9272
01/06/2012USD 10.4717USD 9.9480
01/05/2012USD 10.5143USD 9.9885
01/04/2012USD 10.5498USD 10.0222
01/03/2012USD 10.5925USD 10.0627
12/30/2011USD 10.3894USD 9.8698
12/29/2011USD 10.3478USD 9.8303
12/28/2011USD 10.2855USD 9.7711
12/23/2011USD 10.4358USD 9.9139
12/22/2011USD 10.3595USD 9.8414
12/21/2011USD 10.2691USD 9.7555
12/20/2011USD 10.2417USD 9.7295
12/19/2011USD 10.0470USD 9.5445
12/16/2011USD 10.2603USD 9.7472
12/15/2011USD 10.1694USD 9.6608
12/14/2011USD 10.1560USD 9.6481
12/13/2011USD 10.3826USD 9.8633
12/12/2011USD 10.3479USD 9.8304
12/09/2011USD 10.5826USD 10.0533
12/08/2011USD 10.5551USD 10.0272
12/07/2011USD 10.6970USD 10.1620
12/06/2011USD 10.6906USD 10.1559
12/05/2011USD 10.8675USD 10.3240
12/02/2011USD 10.7642USD 10.2259
12/01/2011USD 10.6947USD 10.1598
11/30/2011USD 10.6040USD 10.0737
11/29/2011USD 10.2894USD 9.7748
11/28/2011USD 10.1990USD 9.6889
11/25/2011USD 9.9334USD 9.4366
11/24/2011USD 10.0192USD 9.5181
11/23/2011USD 9.9142USD 9.4184
11/22/2011USD 10.1403USD 9.6332
11/21/2011USD 10.1204USD 9.6143
11/18/2011USD 10.4589USD 9.9358
11/17/2011USD 10.6125USD 10.0817
11/16/2011USD 10.7468USD 10.2093
11/15/2011USD 10.7754USD 10.2365
11/14/2011USD 10.8041USD 10.2638
11/11/2011USD 10.8971USD 10.3521
11/10/2011USD 10.6791USD 10.1450
11/09/2011USD 10.8697USD 10.3261
11/08/2011USD 11.0112USD 10.4605
11/07/2011USD 10.9835USD 10.4342
11/04/2011USD 10.9850USD 10.4356
11/03/2011USD 10.9714USD 10.4227
11/02/2011USD 10.9436USD 10.3963
11/01/2011USD 10.7959USD 10.2560
10/31/2011USD 11.0717USD 10.5180
10/28/2011USD 11.3335USD 10.7667
10/27/2011USD 11.2774USD 10.7134
10/26/2011USD 10.7703USD 10.2317
10/25/2011USD 10.7566USD 10.2186
10/24/2011USD 10.8552USD 10.3123
10/21/2011USD 10.5470USD 10.0195
10/20/2011USD 10.3428USD 9.8255
10/19/2011USD 10.6039USD 10.0736
10/18/2011USD 10.4702USD 9.9466
10/17/2011USD 10.6052USD 10.0748
10/14/2011USD 10.6201USD 10.0890
10/13/2011USD 10.4723USD 9.9486
10/12/2011USD 10.5500USD 10.0224
10/11/2011USD 10.2964USD 9.7815
10/10/2011USD 10.2260USD 9.7146
10/07/2011USD 10.0360USD 9.5341
10/06/2011USD 9.8742USD 9.3804
10/04/2011USD 9.3674USD 8.8989
10/03/2011USD 9.6017USD 9.1215
09/30/2011USD 9.9573USD 9.4593
09/28/2011USD 10.0924USD 9.5877
09/27/2011USD 10.1990USD 9.6889
09/26/2011USD 9.7419USD 9.2547
09/23/2011USD 9.8906USD 9.3959
09/22/2011USD 9.8838USD 9.3895
09/21/2011USD 10.5597USD 10.0316
09/20/2011USD 10.7570USD 10.2190
09/19/2011USD 10.6307USD 10.0990
09/16/2011USD 10.9836USD 10.4343
09/15/2011USD 10.8572USD 10.3142
09/14/2011USD 10.7519USD 10.2142
09/12/2011USD 10.8933USD 10.3485
09/09/2011USD 11.1265USD 10.5700
09/08/2011USD 11.4084USD 10.8378
09/07/2011USD 11.4509USD 10.8782
09/06/2011USD 11.1203USD 10.5642
09/05/2011USD 11.1206USD 10.5644
09/02/2011USD 11.5018USD 10.9266
09/01/2011USD 11.7275USD 11.1410
08/31/2011USD 11.7419USD 11.1547
08/30/2011USD 11.4959USD 10.9210
08/29/2011USD 11.4329USD 10.8611
08/26/2011USD 11.2156USD 10.6547
08/25/2011USD 11.1525USD 10.5947
08/24/2011USD 11.2020USD 10.6418
08/23/2011USD 11.2305USD 10.6688
08/22/2011USD 10.9562USD 10.4083
08/19/2011USD 11.0698USD 10.5162
08/18/2011USD 11.2601USD 10.6970
08/17/2011USD 11.6335USD 11.0517
08/16/2011USD 11.5775USD 10.9985
08/15/2011USD 11.5708USD 10.9921
08/12/2011USD 11.3535USD 10.7857
08/11/2011USD 11.2835USD 10.7192
08/10/2011USD 10.9811USD 10.4319
08/09/2011USD 11.1855USD 10.6261
08/08/2011USD 11.0946USD 10.5397
08/05/2011USD 11.3135USD 10.7477
08/04/2011USD 11.8558USD 11.2629
08/03/2011USD 12.2574USD 11.6444
08/02/2011USD 12.5674USD 11.9389
08/01/2011USD 12.6593USD 12.0262
07/29/2011USD 12.6753USD 12.0414
07/28/2011USD 12.8165USD 12.1755
07/27/2011USD 12.7887USD 12.1491
07/26/2011USD 12.7960USD 12.1561
07/25/2011USD 12.6979USD 12.0629
07/22/2011USD 12.7416USD 12.1044
07/21/2011USD 12.6711USD 12.0374
07/20/2011USD 12.5483USD 11.9207
07/19/2011USD 12.4214USD 11.8002
07/18/2011USD 12.2665USD 11.6530
07/15/2011USD 12.4017USD 11.7815
07/14/2011USD 12.4587USD 11.8356
07/13/2011USD 12.5227USD 11.8964
07/12/2011USD 12.3535USD 11.7357
07/11/2011USD 12.5163USD 11.8903
07/08/2011USD 12.6727USD 12.0389
07/07/2011USD 12.7648USD 12.1264
07/06/2011USD 12.6523USD 12.0195
07/05/2011USD 12.7090USD 12.0734
07/04/2011USD 12.7306USD 12.0939
06/30/2011USD 12.5979USD 11.9679
06/29/2011USD 12.4007USD 11.7805
06/28/2011USD 12.2176USD 11.6066
06/27/2011USD 12.1474USD 11.5399
06/24/2011USD 12.1837USD 11.5744
06/23/2011USD 12.0853USD 11.4809
06/22/2011USD 12.3397USD 11.7226
06/21/2011USD 12.2977USD 11.6827
06/20/2011USD 12.1499USD 11.5423
06/17/2011USD 12.2356USD 11.6237
06/16/2011USD 12.2218USD 11.6106
06/15/2011USD 12.3845USD 11.7651
06/14/2011USD 12.5471USD 11.9196
06/13/2011USD 12.3357USD 11.7188
06/10/2011USD 12.3509USD 11.7332
06/09/2011USD 12.5489USD 11.9213
06/08/2011USD 12.5351USD 11.9082
06/07/2011USD 12.6836USD 12.0493
06/03/2011USD 12.6922USD 12.0574
06/02/2011USD 12.6784USD 12.0443
06/01/2011USD 12.8623USD 12.2190
05/31/2011USD 12.8697USD 12.2261
05/30/2011USD 12.7290USD 12.0924
05/27/2011USD 12.7371USD 12.1001
05/26/2011USD 12.5540USD 11.9262
05/25/2011USD 12.4838USD 11.8595
05/24/2011USD 12.5053USD 11.8799
05/23/2011USD 12.4280USD 11.8065
05/20/2011USD 12.7324USD 12.0956
05/19/2011USD 12.7679USD 12.1294
05/18/2011USD 12.7118USD 12.0761
05/17/2011USD 12.5428USD 11.9155
05/16/2011USD 12.6278USD 11.9963
05/13/2011USD 12.6500USD 12.0174
05/12/2011USD 12.7209USD 12.0847
05/11/2011USD 12.8836USD 12.2393
05/09/2011USD 12.8137USD 12.1729
05/06/2011USD 12.8713USD 12.2276
05/05/2011USD 12.7164USD 12.0804
05/04/2011USD 12.7803USD 12.1411
05/03/2011USD 13.0210USD 12.3698
04/29/2011USD 13.1497USD 12.4921
04/28/2011USD 13.1854USD 12.5260
04/27/2011USD 13.1067USD 12.4512
04/26/2011USD 13.1566USD 12.4986
04/21/2011USD 13.1514USD 12.4937
04/20/2011USD 13.0597USD 12.4066
04/19/2011USD 12.7345USD 12.0976
04/18/2011USD 12.6924USD 12.0576
04/15/2011USD 12.8705USD 12.2268
04/14/2011USD 12.8425USD 12.2002
04/13/2011USD 12.8570USD 12.2140
04/12/2011USD 12.7158USD 12.0799
04/11/2011USD 12.9639USD 12.3156
04/08/2011USD 12.9580USD 12.3100
04/07/2011USD 12.8805USD 12.2363
04/06/2011USD 12.8737USD 12.2299
04/04/2011USD 12.7329USD 12.0961
04/01/2011USD 12.6914USD 12.0567
03/31/2011USD 12.4934USD 11.8686
03/30/2011USD 12.4159USD 11.7950
03/29/2011USD 12.2323USD 11.6205
03/28/2011USD 12.1618USD 11.5536
03/25/2011USD 12.1981USD 11.5881
03/24/2011USD 12.1631USD 11.5548
03/23/2011USD 11.9937USD 11.3939
03/22/2011USD 11.9587USD 11.3606
03/21/2011USD 11.8953USD 11.3004
03/18/2011USD 11.7195USD 11.1334
03/17/2011USD 11.5854USD 11.0060
03/16/2011USD 11.5928USD 11.0130
03/15/2011USD 11.6428USD 11.0605
03/14/2011USD 11.8910USD 11.2963
03/11/2011USD 11.9628USD 11.3645
03/10/2011USD 12.0411USD 11.4389
03/09/2011USD 12.2185USD 11.6074
03/08/2011USD 12.2544USD 11.6415
03/07/2011USD 12.1343USD 11.5274
03/04/2011USD 12.1848USD 11.5754
03/03/2011USD 12.1427USD 11.5354
03/02/2011USD 12.0509USD 11.4482
03/01/2011USD 12.0512USD 11.4485
02/28/2011USD 12.0232USD 11.4219
02/25/2011USD 11.9535USD 11.3557
02/24/2011USD 11.7912USD 11.2015
02/23/2011USD 11.8411USD 11.2489
02/22/2011USD 11.9548USD 11.3569
02/21/2011USD 12.1181USD 11.5121
02/18/2011USD 12.2185USD 11.6074
02/17/2011USD 12.1621USD 11.5539
02/16/2011USD 12.0855USD 11.4811
02/15/2011USD 12.0439USD 11.4416
02/14/2011USD 12.0513USD 11.4486
02/11/2011USD 11.8406USD 11.2484
02/10/2011USD 11.8550USD 11.2621
02/09/2011USD 12.0094USD 11.4088
02/08/2011USD 12.1570USD 11.5490
02/07/2011USD 12.1644USD 11.5560
02/02/2011USD 12.0960USD 11.4911
02/01/2011USD 12.0684USD 11.4648
01/31/2011USD 12.0548USD 11.4519
01/28/2011USD 12.0698USD 11.4662
01/27/2011USD 12.1684USD 11.5598
01/26/2011USD 12.1827USD 11.5734
01/25/2011USD 12.0569USD 11.4539
01/24/2011USD 12.1344USD 11.5275
01/21/2011USD 12.1354USD 11.5285
01/20/2011USD 12.1287USD 11.5221
01/19/2011USD 12.3588USD 11.7407
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