Past prices

Sun Life-Fidelity Funds-Singapore Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/19/2011
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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 - 08/15/2012
Valuation Date Buy Price Sell Price
08/15/2012HKD 99.7366HKD 94.7488
08/14/2012HKD 100.1799HKD 95.1702
08/13/2012HKD 99.5598HKD 94.5808
08/10/2012HKD 99.6264HKD 94.6436
08/09/2012HKD 99.7059HKD 94.7193
08/08/2012HKD 99.7493HKD 94.7605
08/07/2012HKD 100.1334HKD 95.1256
08/06/2012HKD 100.2461HKD 95.2324
08/03/2012HKD 99.8846HKD 94.8896
08/02/2012HKD 97.7648HKD 92.8757
08/01/2012HKD 99.0921HKD 94.1367
07/31/2012HKD 98.7716HKD 93.8317
07/30/2012HKD 98.2756HKD 93.3606
07/27/2012HKD 97.7415HKD 92.8534
07/26/2012HKD 97.8137HKD 92.9220
07/25/2012HKD 96.1878HKD 91.3772
07/24/2012HKD 96.1668HKD 91.3573
07/23/2012HKD 95.5673HKD 90.7881
07/20/2012HKD 96.7394HKD 91.9016
07/19/2012HKD 97.7905HKD 92.9001
07/18/2012HKD 97.5131HKD 92.6362
07/17/2012HKD 96.6238HKD 91.7915
07/16/2012HKD 96.1611HKD 91.3518
07/13/2012HKD 96.5623HKD 91.7329
07/12/2012HKD 94.9256HKD 90.1784
07/11/2012HKD 95.7561HKD 90.9675
07/10/2012HKD 94.7977HKD 90.0564
07/09/2012HKD 93.7916HKD 89.1011
07/06/2012HKD 94.3897HKD 89.6688
07/05/2012HKD 95.3006HKD 90.5345
07/04/2012HKD 94.5649HKD 89.8359
07/03/2012HKD 95.2095HKD 90.4479
06/29/2012HKD 92.8061HKD 88.1650
06/28/2012HKD 90.2831HKD 85.7677
06/27/2012HKD 91.0579HKD 86.5041
06/26/2012HKD 89.6414HKD 85.1583
06/25/2012HKD 88.8843HKD 84.4389
06/22/2012HKD 90.2915HKD 85.7760
06/21/2012HKD 90.1012HKD 85.5950
06/20/2012HKD 91.4613HKD 86.8875
06/19/2012HKD 91.7006HKD 87.1145
06/18/2012HKD 90.3437HKD 85.8252
06/15/2012HKD 90.2120HKD 85.7005
06/14/2012HKD 88.7750HKD 84.3352
06/13/2012HKD 88.8543HKD 84.4108
06/12/2012HKD 88.8041HKD 84.3626
06/11/2012HKD 88.0803HKD 83.6754
06/08/2012HKD 87.4856HKD 83.1100
06/07/2012HKD 88.3231HKD 83.9058
06/06/2012HKD 88.3426HKD 83.9246
06/05/2012HKD 86.1522HKD 81.8433
06/04/2012HKD 85.7264HKD 81.4389
06/01/2012HKD 86.6005HKD 82.2693
05/31/2012HKD 87.6618HKD 83.2776
05/30/2012HKD 88.1485HKD 83.7398
05/29/2012HKD 89.9104HKD 85.4136
05/28/2012HKD 89.1353HKD 84.6772
05/25/2012HKD 88.5850HKD 84.1550
05/24/2012HKD 89.2671HKD 84.8024
05/23/2012HKD 88.6200HKD 84.1878
05/22/2012HKD 91.0874HKD 86.5321
05/21/2012HKD 89.7304HKD 85.2427
05/18/2012HKD 89.0837HKD 84.6283
05/17/2012HKD 90.5047HKD 85.9782
05/16/2012HKD 91.3661HKD 86.7970
05/15/2012HKD 92.9535HKD 88.3050
05/14/2012HKD 93.0899HKD 88.4346
05/11/2012HKD 94.3084HKD 89.5916
05/10/2012HKD 94.9434HKD 90.1954
05/09/2012HKD 94.6360HKD 89.9027
05/08/2012HKD 94.7755HKD 90.0353
05/07/2012HKD 95.6026HKD 90.8213
05/04/2012HKD 96.5313HKD 91.7038
05/03/2012HKD 97.4747HKD 92.5995
05/02/2012HKD 97.7446HKD 92.8565
04/30/2012HKD 96.9465HKD 92.0978
04/27/2012HKD 97.4201HKD 92.5476
04/26/2012HKD 97.0925HKD 92.2368
04/25/2012HKD 96.8486HKD 92.0050
04/24/2012HKD 96.5638HKD 91.7346
04/23/2012HKD 95.7141HKD 90.9270
04/20/2012HKD 97.1900HKD 92.3292
04/19/2012HKD 96.9687HKD 92.1192
04/18/2012HKD 96.9568HKD 92.1081
04/17/2012HKD 97.2286HKD 92.3656
04/16/2012HKD 96.8489HKD 92.0056
04/13/2012HKD 96.7400HKD 91.9017
04/12/2012HKD 96.5729HKD 91.7433
04/11/2012HKD 95.3786HKD 90.6087
04/10/2012HKD 95.4201HKD 90.6479
04/05/2012HKD 96.4023HKD 91.5809
04/03/2012HKD 97.5308HKD 92.6534
04/02/2012HKD 97.4957HKD 92.6200
03/30/2012HKD 96.6793HKD 91.8440
03/29/2012HKD 95.5022HKD 90.7261
03/28/2012HKD 96.5521HKD 91.7235
03/27/2012HKD 97.0238HKD 92.1716
03/26/2012HKD 96.4641HKD 91.6397
03/23/2012HKD 95.8059HKD 91.0142
03/22/2012HKD 95.2890HKD 90.5235
03/21/2012HKD 96.0487HKD 91.2455
03/20/2012HKD 95.8775HKD 91.0822
03/19/2012HKD 96.4593HKD 91.6350
03/16/2012HKD 97.0298HKD 92.1771
03/15/2012HKD 97.0127HKD 92.1608
03/14/2012HKD 96.5043HKD 91.6782
03/13/2012HKD 96.1460HKD 91.3376
03/12/2012HKD 94.9655HKD 90.2163
03/09/2012HKD 95.8549HKD 91.0609
03/08/2012HKD 95.9726HKD 91.1732
03/07/2012HKD 93.7719HKD 89.0821
03/06/2012HKD 93.3666HKD 88.6975
03/05/2012HKD 95.8863HKD 91.0908
03/02/2012HKD 96.2686HKD 91.4540
03/01/2012HKD 96.4520HKD 91.6280
02/29/2012HKD 96.4093HKD 91.5880
02/28/2012HKD 95.5267HKD 90.7496
02/27/2012HKD 95.3271HKD 90.5597
02/24/2012HKD 96.0471HKD 91.2439
02/23/2012HKD 95.5557HKD 90.7768
02/22/2012HKD 96.2835HKD 91.4682
02/21/2012HKD 97.4095HKD 92.5375
02/20/2012HKD 97.6386HKD 92.7555
02/17/2012HKD 96.7527HKD 91.9140
02/16/2012HKD 95.7889HKD 90.9984
02/15/2012HKD 96.6292HKD 91.7966
02/14/2012HKD 95.4852HKD 90.7100
02/13/2012HKD 95.6351HKD 90.8525
02/10/2012HKD 94.9718HKD 90.2219
02/09/2012HKD 96.7168HKD 91.8798
02/08/2012HKD 96.8718HKD 92.0273
02/07/2012HKD 96.6058HKD 91.7742
02/06/2012HKD 95.9867HKD 91.1864
02/03/2012HKD 96.2164HKD 91.4043
02/02/2012HKD 94.6744HKD 89.9396
02/01/2012HKD 94.6752HKD 89.9403
01/31/2012HKD 93.4337HKD 88.7609
01/30/2012HKD 93.0068HKD 88.3550
01/27/2012HKD 94.2764HKD 89.5617
01/26/2012HKD 93.7934HKD 89.1024
01/20/2012HKD 91.2317HKD 86.6692
01/19/2012HKD 90.4175HKD 85.8956
01/18/2012HKD 89.6184HKD 85.1365
01/17/2012HKD 89.5818HKD 85.1017
01/16/2012HKD 87.4141HKD 83.0422
01/13/2012HKD 87.7377HKD 83.3495
01/12/2012HKD 87.0437HKD 82.6907
01/11/2012HKD 87.1392HKD 82.7810
01/10/2012HKD 86.9324HKD 82.5850
01/09/2012HKD 85.1199HKD 80.8627
01/06/2012HKD 86.1380HKD 81.8302
01/05/2012HKD 85.9689HKD 81.6693
01/04/2012HKD 85.8116HKD 81.5197
01/03/2012HKD 85.8146HKD 81.5232
12/30/2011HKD 83.6734HKD 79.4885
12/29/2011HKD 84.0337HKD 79.8311
12/28/2011HKD 83.5743HKD 79.3945
12/23/2011HKD 84.4489HKD 80.2255
12/22/2011HKD 84.1880HKD 79.9779
12/21/2011HKD 83.5788HKD 79.3985
12/20/2011HKD 82.9479HKD 78.7993
12/19/2011HKD 81.7536HKD 77.6653
12/16/2011HKD 83.2841HKD 79.1191
12/15/2011HKD 82.3930HKD 78.2722
12/14/2011HKD 82.5508HKD 78.4220
12/13/2011HKD 84.1874HKD 79.9768
12/12/2011HKD 83.8202HKD 79.6283
12/09/2011HKD 85.3032HKD 81.0372
12/08/2011HKD 85.0509HKD 80.7976
12/07/2011HKD 87.3556HKD 82.9868
12/06/2011HKD 86.8737HKD 82.5288
12/05/2011HKD 88.1243HKD 83.7172
12/02/2011HKD 87.4796HKD 83.1045
12/01/2011HKD 87.5288HKD 83.1514
11/30/2011HKD 87.7997HKD 83.4084
11/29/2011HKD 85.4141HKD 81.1421
11/28/2011HKD 85.1112HKD 80.8545
11/25/2011HKD 83.5088HKD 79.3326
11/24/2011HKD 84.0441HKD 79.8409
11/23/2011HKD 83.3966HKD 79.2255
11/22/2011HKD 85.0367HKD 80.7842
11/21/2011HKD 84.5024HKD 80.2759
11/18/2011HKD 86.2981HKD 81.9824
11/17/2011HKD 87.6283HKD 83.2459
11/16/2011HKD 88.6357HKD 84.2030
11/15/2011HKD 88.5159HKD 84.0889
11/14/2011HKD 88.7365HKD 84.2990
11/11/2011HKD 89.5397HKD 85.0613
11/10/2011HKD 88.2680HKD 83.8538
11/09/2011HKD 90.5363HKD 86.0086
11/08/2011HKD 92.0785HKD 87.4738
11/07/2011HKD 91.3213HKD 86.7545
11/04/2011HKD 91.7226HKD 87.1356
11/03/2011HKD 91.5996HKD 87.0189
11/02/2011HKD 91.0520HKD 86.4984
11/01/2011HKD 89.1204HKD 84.6635
10/31/2011HKD 93.0518HKD 88.3980
10/28/2011HKD 95.3812HKD 90.6114
10/27/2011HKD 93.7402HKD 89.0525
10/26/2011HKD 88.0416HKD 83.6387
10/25/2011HKD 89.1309HKD 84.6734
10/24/2011HKD 89.8393HKD 85.3460
10/21/2011HKD 87.8049HKD 83.4137
10/20/2011HKD 86.8080HKD 82.4664
10/19/2011HKD 88.4522HKD 84.0282
10/18/2011HKD 88.2067HKD 83.7955
10/17/2011HKD 89.1199HKD 84.6628
10/14/2011HKD 89.0865HKD 84.6310
10/13/2011HKD 87.1879HKD 82.8275
10/12/2011HKD 87.8836HKD 83.4881
10/11/2011HKD 85.9053HKD 81.6090
10/10/2011HKD 85.6830HKD 81.3977
10/07/2011HKD 83.4816HKD 79.3065
10/06/2011HKD 81.7066HKD 77.6200
10/04/2011HKD 78.8982HKD 74.9519
10/03/2011HKD 81.7545HKD 77.6658
09/30/2011HKD 84.0294HKD 79.8268
09/28/2011HKD 85.6982HKD 81.4121
09/27/2011HKD 87.7244HKD 83.3368
09/26/2011HKD 83.9124HKD 79.7158
09/23/2011HKD 86.0511HKD 81.7479
09/22/2011HKD 85.7401HKD 81.4521
09/21/2011HKD 90.3606HKD 85.8413
09/20/2011HKD 92.2086HKD 87.5969
09/19/2011HKD 90.6121HKD 86.0802
09/16/2011HKD 93.7136HKD 89.0271
09/15/2011HKD 92.7737HKD 88.1339
09/14/2011HKD 92.1759HKD 87.5662
09/12/2011HKD 92.8643HKD 88.2199
09/09/2011HKD 94.8959HKD 90.1502
09/08/2011HKD 97.7325HKD 92.8449
09/07/2011HKD 97.9596HKD 93.0607
09/06/2011HKD 95.3867HKD 90.6161
09/05/2011HKD 95.2027HKD 90.4418
09/02/2011HKD 97.8989HKD 93.0028
09/01/2011HKD 99.3608HKD 94.3916
08/31/2011HKD 99.9303HKD 94.9330
08/30/2011HKD 96.8488HKD 92.0054
08/29/2011HKD 96.6112HKD 91.7793
08/26/2011HKD 95.1325HKD 90.3747
08/25/2011HKD 94.5978HKD 89.8667
08/24/2011HKD 94.2769HKD 89.5621
08/23/2011HKD 95.1058HKD 90.3496
08/22/2011HKD 93.4305HKD 88.7576
08/19/2011HKD 94.3127HKD 89.5960
08/18/2011HKD 95.5155HKD 90.7386
08/17/2011HKD 97.8095HKD 92.9182
08/16/2011HKD 97.9144HKD 93.0178
08/15/2011HKD 98.2785HKD 93.3634
08/12/2011HKD 97.2544HKD 92.3909
08/11/2011HKD 95.9218HKD 91.1243
08/10/2011HKD 94.7129HKD 89.9764
08/09/2011HKD 97.2863HKD 92.4208
08/08/2011HKD 97.4926HKD 92.6173
08/05/2011HKD 100.2999HKD 95.2836
08/04/2011HKD 103.9440HKD 98.7456
08/03/2011HKD 106.6140HKD 101.2822
08/02/2011HKD 108.3944HKD 102.9733
08/01/2011HKD 108.9281HKD 103.4803
07/29/2011HKD 109.2323HKD 103.7697
07/28/2011HKD 109.6471HKD 104.1638
07/27/2011HKD 108.8090HKD 103.3672
07/26/2011HKD 108.7815HKD 103.3415
07/25/2011HKD 108.0321HKD 102.6291
07/22/2011HKD 107.8812HKD 102.4860
07/21/2011HKD 106.8333HKD 101.4907
07/20/2011HKD 105.7506HKD 100.4619
07/19/2011HKD 104.9624HKD 99.7132
07/18/2011HKD 103.6676HKD 98.4831
07/15/2011HKD 104.6526HKD 99.4185
07/14/2011HKD 104.8329HKD 99.5904
07/13/2011HKD 105.3733HKD 100.1036
07/12/2011HKD 104.4892HKD 99.2636
07/11/2011HKD 104.7415HKD 99.5031
07/08/2011HKD 105.8121HKD 100.5200
07/07/2011HKD 105.7155HKD 100.4289
07/06/2011HKD 104.6945HKD 99.4588
07/05/2011HKD 105.1320HKD 99.8739
07/04/2011HKD 106.2488HKD 100.9348
06/30/2011HKD 105.6009HKD 100.3200
06/29/2011HKD 103.9245HKD 98.7268
06/28/2011HKD 102.6851HKD 97.5496
06/27/2011HKD 101.9760HKD 96.8761
06/24/2011HKD 102.4206HKD 97.2981
06/23/2011HKD 101.7553HKD 96.6663
06/22/2011HKD 102.9372HKD 97.7892
06/21/2011HKD 103.4694HKD 98.2946
06/20/2011HKD 102.0729HKD 96.9682
06/17/2011HKD 102.0749HKD 96.9698
06/16/2011HKD 101.4650HKD 96.3906
06/15/2011HKD 102.5171HKD 97.3905
06/14/2011HKD 103.2249HKD 98.0624
06/13/2011HKD 102.6768HKD 97.5418
06/10/2011HKD 103.0051HKD 97.8536
06/09/2011HKD 104.5672HKD 99.3379
06/08/2011HKD 104.3162HKD 99.0989
06/07/2011HKD 104.9322HKD 99.6845
06/03/2011HKD 105.4970HKD 100.2206
06/02/2011HKD 105.3875HKD 100.1169
06/01/2011HKD 105.8782HKD 100.5833
05/31/2011HKD 105.4472HKD 100.1739
05/30/2011HKD 104.8181HKD 99.5758
05/27/2011HKD 104.8776HKD 99.6329
05/26/2011HKD 103.3897HKD 98.2188
05/25/2011HKD 103.3852HKD 98.2147
05/24/2011HKD 103.0384HKD 97.8855
05/23/2011HKD 102.3893HKD 97.2688
05/20/2011HKD 104.8803HKD 99.6349
05/19/2011HKD 105.1683HKD 99.9084
05/18/2011HKD 104.5216HKD 99.2944
05/17/2011HKD 103.3806HKD 98.2107
05/16/2011HKD 103.7592HKD 98.5704
05/13/2011HKD 104.2038HKD 98.9923
05/12/2011HKD 104.4964HKD 99.2704
05/11/2011HKD 106.1412HKD 100.8332
05/09/2011HKD 104.9200HKD 99.6731
05/06/2011HKD 104.3127HKD 99.0962
05/05/2011HKD 103.4560HKD 98.2822
05/04/2011HKD 103.6665HKD 98.4820
05/03/2011HKD 105.8057HKD 100.5141
04/29/2011HKD 106.9267HKD 101.5794
04/28/2011HKD 106.4106HKD 101.0886
04/27/2011HKD 105.9708HKD 100.6714
04/26/2011HKD 105.9640HKD 100.6649
04/21/2011HKD 106.0042HKD 100.7028
04/20/2011HKD 105.1197HKD 99.8626
04/19/2011HKD 103.3188HKD 98.1521
04/18/2011HKD 102.6714HKD 97.5365
04/15/2011HKD 104.3806HKD 99.1607
04/14/2011HKD 103.7741HKD 98.5843
04/13/2011HKD 103.5219HKD 98.3447
04/12/2011HKD 102.1073HKD 97.0006
04/11/2011HKD 103.4800HKD 98.3049
04/08/2011HKD 104.1570HKD 98.9480
04/07/2011HKD 103.1178HKD 97.9605
04/06/2011HKD 103.4935HKD 98.3179
04/04/2011HKD 102.8022HKD 97.6611
04/01/2011HKD 102.4060HKD 97.2847
03/31/2011HKD 101.4789HKD 96.4035
03/30/2011HKD 101.2781HKD 96.2131
03/29/2011HKD 100.4023HKD 95.3813
03/28/2011HKD 100.3047HKD 95.2882
03/25/2011HKD 100.8606HKD 95.8163
03/24/2011HKD 100.4794HKD 95.4542
03/23/2011HKD 99.1474HKD 94.1890
03/22/2011HKD 98.2548HKD 93.3408
03/21/2011HKD 97.4918HKD 92.6164
03/18/2011HKD 95.9665HKD 91.1669
03/17/2011HKD 95.7831HKD 90.9931
03/16/2011HKD 95.3043HKD 90.5382
03/15/2011HKD 94.7251HKD 89.9880
03/14/2011HKD 97.9232HKD 93.0257
03/11/2011HKD 99.0579HKD 94.1041
03/10/2011HKD 99.4495HKD 94.4760
03/09/2011HKD 100.7003HKD 95.6640
03/08/2011HKD 101.1651HKD 96.1053
03/07/2011HKD 100.2355HKD 95.2227
03/04/2011HKD 99.8907HKD 94.8949
03/03/2011HKD 99.8103HKD 94.8190
03/02/2011HKD 99.0647HKD 94.1101
03/01/2011HKD 99.4222HKD 94.4500
02/28/2011HKD 98.3155HKD 93.3988
02/25/2011HKD 98.3714HKD 93.4520
02/24/2011HKD 96.6100HKD 91.7784
02/23/2011HKD 97.0352HKD 92.1826
02/22/2011HKD 97.5824HKD 92.7021
02/21/2011HKD 99.0791HKD 94.1237
02/18/2011HKD 100.2983HKD 95.2822
02/17/2011HKD 100.0734HKD 95.0686
02/16/2011HKD 100.1653HKD 95.1563
02/15/2011HKD 99.4135HKD 94.4414
02/14/2011HKD 100.3369HKD 95.3191
02/11/2011HKD 99.9206HKD 94.9232
02/10/2011HKD 100.7881HKD 95.7477
02/09/2011HKD 102.3035HKD 97.1873
02/08/2011HKD 103.5940HKD 98.4131
02/07/2011HKD 103.6905HKD 98.5049
02/02/2011HKD 104.4123HKD 99.1907
02/01/2011HKD 103.9407HKD 98.7422
01/31/2011HKD 102.8134HKD 97.6716
01/28/2011HKD 103.3977HKD 98.2265
01/27/2011HKD 104.0769HKD 98.8720
01/26/2011HKD 104.1502HKD 98.9419
01/25/2011HKD 102.7831HKD 97.6427
01/24/2011HKD 103.5854HKD 98.4049
01/21/2011HKD 103.6043HKD 98.4233
01/20/2011HKD 103.3333HKD 98.1655
01/19/2011HKD 105.2898HKD 100.0240
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