Past prices

Sun Life-Fidelity Funds-International 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 - 04/18/2012
Valuation Date Offer Price Bid Price
04/18/2012USD 11.5135USD 10.9377
04/17/2012USD 11.5365USD 10.9595
04/16/2012USD 11.3628USD 10.7945
04/13/2012USD 11.4076USD 10.8371
04/12/2012USD 11.5165USD 10.9405
04/11/2012USD 11.3644USD 10.7960
04/10/2012USD 11.3320USD 10.7653
04/05/2012USD 11.5731USD 10.9943
04/03/2012USD 11.8024USD 11.2121
04/02/2012USD 11.8469USD 11.2544
03/30/2012USD 11.7391USD 11.1520
03/29/2012USD 11.6107USD 11.0300
03/28/2012USD 11.7076USD 11.1221
03/27/2012USD 11.8372USD 11.2452
03/26/2012USD 11.8052USD 11.2148
03/23/2012USD 11.6770USD 11.0930
03/22/2012USD 11.6557USD 11.0728
03/21/2012USD 11.7316USD 11.1449
03/20/2012USD 11.7319USD 11.1452
03/19/2012USD 11.8404USD 11.2482
03/16/2012USD 11.8090USD 11.2184
03/15/2012USD 11.7552USD 11.1673
03/14/2012USD 11.7015USD 11.1163
03/13/2012USD 11.6695USD 11.0859
03/12/2012USD 11.5510USD 10.9733
03/09/2012USD 11.6060USD 11.0256
03/08/2012USD 11.5629USD 10.9846
03/07/2012USD 11.3998USD 10.8297
03/06/2012USD 11.3134USD 10.7476
03/05/2012USD 11.5416USD 10.9644
03/02/2012USD 11.6404USD 11.0582
03/01/2012USD 11.6952USD 11.1103
02/29/2012USD 11.6520USD 11.0693
02/28/2012USD 11.6960USD 11.1111
02/27/2012USD 11.6196USD 11.0385
02/24/2012USD 11.6646USD 11.0812
02/23/2012USD 11.5772USD 10.9982
02/22/2012USD 11.5337USD 10.9569
02/21/2012USD 11.5889USD 11.0093
02/20/2012USD 11.6111USD 11.0304
02/17/2012USD 11.5245USD 10.9481
02/16/2012USD 11.4810USD 10.9068
02/15/2012USD 11.4813USD 10.9071
02/14/2012USD 11.3939USD 10.8241
02/13/2012USD 11.4284USD 10.8568
02/10/2012USD 11.3527USD 10.7849
02/09/2012USD 11.4846USD 10.9102
02/08/2012USD 11.4312USD 10.8595
02/07/2012USD 11.4315USD 10.8598
02/06/2012USD 11.3996USD 10.8295
02/03/2012USD 11.4007USD 10.8305
02/02/2012USD 11.2667USD 10.7032
02/01/2012USD 11.2476USD 10.6851
01/31/2012USD 11.0407USD 10.4885
01/30/2012USD 11.0216USD 10.4704
01/27/2012USD 11.1223USD 10.5661
01/26/2012USD 11.1779USD 10.6189
01/20/2012USD 11.0171USD 10.4661
01/19/2012USD 11.0413USD 10.4891
01/18/2012USD 10.8951USD 10.3502
01/17/2012USD 10.8595USD 10.3164
01/16/2012USD 10.7457USD 10.2083
01/13/2012USD 10.7151USD 10.1792
01/12/2012USD 10.7643USD 10.2260
01/11/2012USD 10.7266USD 10.1901
01/10/2012USD 10.7923USD 10.2526
01/09/2012USD 10.6170USD 10.0860
01/06/2012USD 10.6331USD 10.1013
01/05/2012USD 10.6181USD 10.0871
01/04/2012USD 10.6817USD 10.1475
01/03/2012USD 10.7420USD 10.2048
12/30/2011USD 10.5151USD 9.9892
12/29/2011USD 10.4509USD 9.9282
12/28/2011USD 10.3800USD 9.8609
12/23/2011USD 10.5109USD 9.9852
12/22/2011USD 10.4223USD 9.9011
12/21/2011USD 10.2988USD 9.7837
12/20/2011USD 10.3495USD 9.8319
12/19/2011USD 10.1301USD 9.6235
12/16/2011USD 10.2168USD 9.7058
12/15/2011USD 10.1918USD 9.6821
12/14/2011USD 10.1527USD 9.6449
12/13/2011USD 10.4486USD 9.9260
12/12/2011USD 10.3774USD 9.8584
12/09/2011USD 10.6092USD 10.0786
12/08/2011USD 10.5345USD 10.0076
12/07/2011USD 10.6639USD 10.1306
12/06/2011USD 10.6709USD 10.1372
12/05/2011USD 10.7628USD 10.2245
12/02/2011USD 10.6568USD 10.1238
12/01/2011USD 10.6130USD 10.0822
11/30/2011USD 10.5857USD 10.0563
11/29/2011USD 10.2476USD 9.7351
11/28/2011USD 10.1815USD 9.6723
11/25/2011USD 9.8803USD 9.3862
11/24/2011USD 9.8906USD 9.3959
11/23/2011USD 9.9075USD 9.4120
11/22/2011USD 10.0941USD 9.5893
11/21/2011USD 10.1077USD 9.6022
11/18/2011USD 10.3969USD 9.8769
11/17/2011USD 10.5214USD 9.9952
11/16/2011USD 10.6714USD 10.1377
11/15/2011USD 10.6618USD 10.1286
11/14/2011USD 10.7314USD 10.1947
11/11/2011USD 10.8457USD 10.3033
11/10/2011USD 10.6062USD 10.0758
11/09/2011USD 10.7029USD 10.1676
11/08/2011USD 10.8391USD 10.2970
11/07/2011USD 10.7422USD 10.2050
11/04/2011USD 10.7532USD 10.2154
11/03/2011USD 10.8118USD 10.2711
11/02/2011USD 10.6131USD 10.0823
11/01/2011USD 10.4628USD 9.9395
10/31/2011USD 10.8896USD 10.3450
10/28/2011USD 11.1509USD 10.5932
10/27/2011USD 11.1072USD 10.5517
10/26/2011USD 10.6380USD 10.1060
10/25/2011USD 10.6891USD 10.1545
10/24/2011USD 10.7702USD 10.2316
10/21/2011USD 10.5926USD 10.0628
10/20/2011USD 10.2823USD 9.7681
10/19/2011USD 10.4974USD 9.9724
10/18/2011USD 10.4050USD 9.8846
10/17/2011USD 10.4373USD 9.9153
10/14/2011USD 10.4943USD 9.9695
10/13/2011USD 10.3490USD 9.8314
10/12/2011USD 10.4684USD 9.9449
10/11/2011USD 10.2857USD 9.7713
10/10/2011USD 10.2516USD 9.7389
10/07/2011USD 10.0309USD 9.5292
10/06/2011USD 9.9352USD 9.4383
10/04/2011USD 9.3988USD 8.9287
10/03/2011USD 9.6879USD 9.2034
09/30/2011USD 9.8836USD 9.3893
09/28/2011USD 10.1207USD 9.6145
09/27/2011USD 10.2256USD 9.7142
09/26/2011USD 9.8262USD 9.3348
09/23/2011USD 9.7764USD 9.2875
09/22/2011USD 9.7304USD 9.2438
09/21/2011USD 10.3361USD 9.8192
09/20/2011USD 10.5007USD 9.9755
09/19/2011USD 10.3397USD 9.8226
09/16/2011USD 10.5560USD 10.0281
09/15/2011USD 10.4647USD 9.9413
09/14/2011USD 10.2838USD 9.7695
09/12/2011USD 10.0664USD 9.5630
09/09/2011USD 10.2219USD 9.7107
09/08/2011USD 10.5545USD 10.0266
09/07/2011USD 10.5235USD 9.9972
09/06/2011USD 10.2055USD 9.6951
09/05/2011USD 10.2392USD 9.7271
09/02/2011USD 10.5757USD 10.0468
09/01/2011USD 10.8694USD 10.3258
08/31/2011USD 10.8805USD 10.3363
08/30/2011USD 10.7309USD 10.1942
08/29/2011USD 10.6569USD 10.1239
08/26/2011USD 10.4251USD 9.9037
08/25/2011USD 10.3812USD 9.8620
08/24/2011USD 10.3966USD 9.8766
08/23/2011USD 10.3244USD 9.8081
08/22/2011USD 10.1543USD 9.6465
08/19/2011USD 10.2683USD 9.7548
08/18/2011USD 10.3517USD 9.8340
08/17/2011USD 10.7990USD 10.2589
08/16/2011USD 10.8122USD 10.2715
08/15/2011USD 10.7930USD 10.2532
08/12/2011USD 10.7008USD 10.1656
08/11/2011USD 10.4315USD 9.9098
08/10/2011USD 10.2391USD 9.7270
08/09/2011USD 10.4374USD 9.9154
08/08/2011USD 10.4247USD 9.9033
08/05/2011USD 10.6180USD 10.0870
08/04/2011USD 11.0000USD 10.4499
08/03/2011USD 11.3713USD 10.8026
08/02/2011USD 11.6000USD 11.0199
08/01/2011USD 11.6765USD 11.0925
07/29/2011USD 11.8729USD 11.2791
07/28/2011USD 11.9710USD 11.3723
07/27/2011USD 11.9930USD 11.3932
07/26/2011USD 12.1780USD 11.5690
07/25/2011USD 12.1675USD 11.5590
07/22/2011USD 12.1904USD 11.5807
07/21/2011USD 12.1364USD 11.5294
07/20/2011USD 11.9845USD 11.3851
07/19/2011USD 11.8868USD 11.2923
07/18/2011USD 11.7019USD 11.1167
07/15/2011USD 11.8881USD 11.2936
07/14/2011USD 11.8994USD 11.3043
07/13/2011USD 12.0089USD 11.4083
07/12/2011USD 11.8455USD 11.2531
07/11/2011USD 11.9007USD 11.3055
07/08/2011USD 12.1209USD 11.5147
07/07/2011USD 12.2418USD 11.6296
07/06/2011USD 12.1435USD 11.5362
07/05/2011USD 12.1877USD 11.5782
07/04/2011USD 12.1990USD 11.5889
06/30/2011USD 12.0471USD 11.4446
06/29/2011USD 11.8943USD 11.2994
06/28/2011USD 11.7087USD 11.1231
06/27/2011USD 11.5777USD 10.9987
06/24/2011USD 11.5787USD 10.9996
06/23/2011USD 11.5244USD 10.9480
06/22/2011USD 11.7987USD 11.2086
06/21/2011USD 11.7880USD 11.1985
06/20/2011USD 11.6021USD 11.0219
06/17/2011USD 11.6360USD 11.0541
06/16/2011USD 11.5814USD 11.0022
06/15/2011USD 11.6587USD 11.0756
06/14/2011USD 11.8455USD 11.2531
06/13/2011USD 11.6922USD 11.1075
06/10/2011USD 11.7041USD 11.1188
06/09/2011USD 11.8801USD 11.2860
06/08/2011USD 11.8254USD 11.2340
06/07/2011USD 11.9359USD 11.3390
06/03/2011USD 12.0145USD 11.4136
06/02/2011USD 11.9935USD 11.3937
06/01/2011USD 12.1813USD 11.5721
05/31/2011USD 12.2367USD 11.6247
05/30/2011USD 12.1271USD 11.5206
05/27/2011USD 12.1500USD 11.5424
05/26/2011USD 11.9633USD 11.3650
05/25/2011USD 11.9636USD 11.3653
05/24/2011USD 11.9089USD 11.3133
05/23/2011USD 11.8541USD 11.2613
05/20/2011USD 12.0861USD 11.4817
05/19/2011USD 12.1305USD 11.5238
05/18/2011USD 12.1088USD 11.5032
05/17/2011USD 11.9769USD 11.3779
05/16/2011USD 12.1426USD 11.5353
05/13/2011USD 12.1325USD 11.5257
05/12/2011USD 12.1989USD 11.5888
05/11/2011USD 12.2986USD 11.6835
05/09/2011USD 12.2440USD 11.6317
05/06/2011USD 12.3443USD 11.7269
05/05/2011USD 12.2573USD 11.6443
05/04/2011USD 12.3237USD 11.7074
05/03/2011USD 12.5006USD 11.8754
04/29/2011USD 12.5557USD 11.9278
04/28/2011USD 12.5130USD 11.8872
04/27/2011USD 12.4056USD 11.7852
04/26/2011USD 12.4168USD 11.7958
04/21/2011USD 12.3535USD 11.7357
04/20/2011USD 12.2769USD 11.6629
04/19/2011USD 12.0126USD 11.4118
04/18/2011USD 11.9136USD 11.3178
04/15/2011USD 12.1573USD 11.5493
04/14/2011USD 12.1039USD 11.4986
04/13/2011USD 12.1372USD 11.5302
04/12/2011USD 12.0718USD 11.4681
04/11/2011USD 12.2820USD 11.6678
04/08/2011USD 12.3163USD 11.7003
04/07/2011USD 12.2283USD 11.6167
04/06/2011USD 12.2728USD 11.6590
04/04/2011USD 12.2514USD 11.6387
04/01/2011USD 12.2856USD 11.6712
03/31/2011USD 12.1425USD 11.5352
03/30/2011USD 12.1548USD 11.5469
03/29/2011USD 12.0449USD 11.4425
03/28/2011USD 12.0563USD 11.4533
03/25/2011USD 12.0572USD 11.4542
03/24/2011USD 12.0468USD 11.4443
03/23/2011USD 11.9395USD 11.3424
03/22/2011USD 11.9506USD 11.3529
03/21/2011USD 11.9509USD 11.3532
03/18/2011USD 11.7577USD 11.1697
03/17/2011USD 11.6608USD 11.0776
03/16/2011USD 11.4882USD 10.9137
03/15/2011USD 11.6182USD 11.0372
03/14/2011USD 11.7698USD 11.1812
03/11/2011USD 11.9653USD 11.3669
03/10/2011USD 12.0089USD 11.4083
03/09/2011USD 12.2147USD 11.6038
03/08/2011USD 12.2589USD 11.6458
03/07/2011USD 12.2044USD 11.5940
03/04/2011USD 12.3056USD 11.6902
03/03/2011USD 12.3389USD 11.7218
03/02/2011USD 12.1859USD 11.5765
03/01/2011USD 12.2521USD 11.6394
02/28/2011USD 12.2855USD 11.6711
02/25/2011USD 12.1654USD 11.5570
02/24/2011USD 12.0335USD 11.4317
02/23/2011USD 12.0701USD 11.4665
02/22/2011USD 12.2141USD 11.6033
02/21/2011USD 12.3037USD 11.6884
02/18/2011USD 12.4345USD 11.8126
02/17/2011USD 12.3807USD 11.7615
02/16/2011USD 12.3376USD 11.7206
02/15/2011USD 12.2406USD 11.6284
02/14/2011USD 12.2517USD 11.6390
02/11/2011USD 12.1878USD 11.5783
02/10/2011USD 12.1774USD 11.5684
02/09/2011USD 12.2103USD 11.5996
02/08/2011USD 12.2757USD 11.6618
02/07/2011USD 12.2545USD 11.6416
02/02/2011USD 12.1695USD 11.5609
02/01/2011USD 12.1265USD 11.5200
01/31/2011USD 11.9208USD 11.3246
01/28/2011USD 11.9001USD 11.3050
01/27/2011USD 12.0196USD 11.4185
01/26/2011USD 11.9875USD 11.3880
01/25/2011USD 11.8572USD 11.2642
01/24/2011USD 11.9120USD 11.3163
01/21/2011USD 11.8694USD 11.2758
01/20/2011USD 11.7935USD 11.2037
01/19/2011USD 11.9900USD 11.3904
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