Past prices

Sun Life-Fidelity Funds-South East Asia 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 - 06/13/2012
Valuation Date Offer Price Bid Price
06/13/2012USD 10.8058USD 10.2654
06/12/2012USD 10.7865USD 10.2470
06/11/2012USD 10.6753USD 10.1414
06/08/2012USD 10.6041USD 10.0738
06/07/2012USD 10.7029USD 10.1676
06/06/2012USD 10.6376USD 10.1056
06/05/2012USD 10.3887USD 9.8691
06/04/2012USD 10.3364USD 9.8195
06/01/2012USD 10.4490USD 9.9264
05/31/2012USD 10.6068USD 10.0763
05/30/2012USD 10.6398USD 10.1077
05/29/2012USD 10.7845USD 10.2451
05/28/2012USD 10.6275USD 10.0960
05/25/2012USD 10.4776USD 9.9536
05/24/2012USD 10.5762USD 10.0473
05/23/2012USD 10.4519USD 9.9292
05/22/2012USD 10.7210USD 10.1848
05/21/2012USD 10.5705USD 10.0418
05/18/2012USD 10.4731USD 9.9493
05/17/2012USD 10.6505USD 10.1178
05/16/2012USD 10.7296USD 10.1930
05/15/2012USD 10.9530USD 10.4052
05/14/2012USD 10.9533USD 10.4055
05/11/2012USD 11.1510USD 10.5933
05/10/2012USD 11.2431USD 10.6808
05/09/2012USD 11.2237USD 10.6624
05/08/2012USD 11.3226USD 10.7563
05/07/2012USD 11.4805USD 10.9063
05/04/2012USD 11.5601USD 10.9820
05/03/2012USD 11.7312USD 11.1445
05/02/2012USD 11.7512USD 11.1635
04/30/2012USD 11.6600USD 11.0769
04/27/2012USD 11.6151USD 11.0342
04/26/2012USD 11.5368USD 10.9598
04/25/2012USD 11.4585USD 10.8854
04/24/2012USD 11.4129USD 10.8421
04/23/2012USD 11.2887USD 10.7241
04/20/2012USD 11.5388USD 10.9617
04/19/2012USD 11.5391USD 10.9620
04/18/2012USD 11.4870USD 10.9125
04/17/2012USD 11.5529USD 10.9751
04/16/2012USD 11.5205USD 10.9443
04/13/2012USD 11.5280USD 10.9515
04/12/2012USD 11.5087USD 10.9331
04/11/2012USD 11.3581USD 10.7901
04/10/2012USD 11.3454USD 10.7780
04/05/2012USD 11.5700USD 10.9914
04/03/2012USD 11.6494USD 11.0668
04/02/2012USD 11.4988USD 10.9237
03/30/2012USD 11.4407USD 10.8685
03/29/2012USD 11.3231USD 10.7568
03/28/2012USD 11.4613USD 10.8881
03/27/2012USD 11.5534USD 10.9756
03/26/2012USD 11.4686USD 10.8950
03/23/2012USD 11.3974USD 10.8274
03/22/2012USD 11.4109USD 10.8402
03/21/2012USD 11.4637USD 10.8904
03/20/2012USD 11.4707USD 10.8970
03/19/2012USD 11.6744USD 11.0905
03/16/2012USD 11.7150USD 11.1291
03/15/2012USD 11.7417USD 11.1545
03/14/2012USD 11.6962USD 11.1113
03/13/2012USD 11.7164USD 11.1304
03/12/2012USD 11.5527USD 10.9749
03/09/2012USD 11.6784USD 11.0943
03/08/2012USD 11.6066USD 11.0261
03/07/2012USD 11.3971USD 10.8271
03/06/2012USD 11.3121USD 10.7464
03/05/2012USD 11.6404USD 11.0582
03/02/2012USD 11.7858USD 11.1964
03/01/2012USD 11.7468USD 11.1593
02/29/2012USD 11.7734USD 11.1846
02/28/2012USD 11.6951USD 11.1102
02/27/2012USD 11.5315USD 10.9548
02/24/2012USD 11.6309USD 11.0492
02/23/2012USD 11.5658USD 10.9874
02/22/2012USD 11.6255USD 11.0441
02/21/2012USD 11.6391USD 11.0570
02/20/2012USD 11.6592USD 11.0761
02/17/2012USD 11.6339USD 11.0521
02/16/2012USD 11.5617USD 10.9835
02/15/2012USD 11.5818USD 11.0026
02/14/2012USD 11.3974USD 10.8274
02/13/2012USD 11.4242USD 10.8529
02/10/2012USD 11.3262USD 10.7598
02/09/2012USD 11.5180USD 10.9420
02/08/2012USD 11.4591USD 10.8860
02/07/2012USD 11.3472USD 10.7797
02/06/2012USD 11.3345USD 10.7676
02/03/2012USD 11.5071USD 10.9316
02/02/2012USD 11.4018USD 10.8316
02/01/2012USD 11.3165USD 10.7505
01/31/2012USD 11.1516USD 10.5939
01/30/2012USD 11.0728USD 10.5190
01/27/2012USD 11.2915USD 10.7268
01/26/2012USD 11.3379USD 10.7709
01/20/2012USD 11.1288USD 10.5722
01/19/2012USD 11.1554USD 10.5975
01/18/2012USD 10.9578USD 10.4098
01/17/2012USD 10.9119USD 10.3662
01/16/2012USD 10.6549USD 10.1220
01/13/2012USD 10.7019USD 10.1667
01/12/2012USD 10.7089USD 10.1733
01/11/2012USD 10.6234USD 10.0921
01/10/2012USD 10.6766USD 10.1426
01/09/2012USD 10.4129USD 9.8921
01/06/2012USD 10.3939USD 9.8741
01/05/2012USD 10.4668USD 9.9433
01/04/2012USD 10.4802USD 9.9561
01/03/2012USD 10.5796USD 10.0505
12/30/2011USD 10.3563USD 9.8384
12/29/2011USD 10.3436USD 9.8263
12/28/2011USD 10.2780USD 9.7640
12/23/2011USD 10.4775USD 9.9535
12/22/2011USD 10.3987USD 9.8786
12/21/2011USD 10.2472USD 9.7347
12/20/2011USD 10.2476USD 9.7351
12/19/2011USD 10.0566USD 9.5536
12/16/2011USD 10.2356USD 9.7237
12/15/2011USD 10.0974USD 9.5924
12/14/2011USD 10.1110USD 9.6053
12/13/2011USD 10.3226USD 9.8063
12/12/2011USD 10.2966USD 9.7816
12/09/2011USD 10.5814USD 10.0522
12/08/2011USD 10.5686USD 10.0400
12/07/2011USD 10.6943USD 10.1595
12/06/2011USD 10.7013USD 10.1661
12/05/2011USD 10.8667USD 10.3232
12/02/2011USD 10.7951USD 10.2552
12/01/2011USD 10.7691USD 10.2305
11/30/2011USD 10.5846USD 10.0552
11/29/2011USD 10.3540USD 9.8362
11/28/2011USD 10.2547USD 9.7418
11/25/2011USD 10.0316USD 9.5299
11/24/2011USD 10.1572USD 9.6492
11/23/2011USD 9.9861USD 9.4867
11/22/2011USD 10.1777USD 9.6687
11/21/2011USD 10.0923USD 9.5876
11/18/2011USD 10.4692USD 9.9456
11/17/2011USD 10.6410USD 10.1088
11/16/2011USD 10.8061USD 10.2657
11/15/2011USD 10.8659USD 10.3225
11/14/2011USD 10.9322USD 10.3855
11/11/2011USD 10.9729USD 10.4241
11/10/2011USD 10.7688USD 10.2302
11/09/2011USD 11.0528USD 10.5000
11/08/2011USD 11.1783USD 10.6193
11/07/2011USD 11.1723USD 10.6136
11/04/2011USD 11.1932USD 10.6334
11/03/2011USD 11.1210USD 10.5648
11/02/2011USD 11.0885USD 10.5339
11/01/2011USD 10.8513USD 10.3086
10/31/2011USD 11.1040USD 10.5487
10/28/2011USD 11.3704USD 10.8017
10/27/2011USD 11.2646USD 10.7012
10/26/2011USD 10.7342USD 10.1974
10/25/2011USD 10.6682USD 10.1347
10/24/2011USD 10.7748USD 10.2359
10/21/2011USD 10.3510USD 9.8333
10/20/2011USD 10.1589USD 9.6508
10/19/2011USD 10.5041USD 9.9788
10/18/2011USD 10.3584USD 9.8404
10/17/2011USD 10.6042USD 10.0739
10/14/2011USD 10.5719USD 10.0432
10/13/2011USD 10.5191USD 9.9930
10/12/2011USD 10.5328USD 10.0060
10/11/2011USD 10.2278USD 9.7163
10/10/2011USD 10.0622USD 9.5590
10/07/2011USD 9.9074USD 9.4119
10/06/2011USD 9.6804USD 9.1963
10/04/2011USD 9.2562USD 8.7933
10/03/2011USD 9.4756USD 9.0017
09/30/2011USD 9.8350USD 9.3431
09/28/2011USD 9.9938USD 9.4940
09/27/2011USD 10.1260USD 9.6196
09/26/2011USD 9.6116USD 9.1309
09/23/2011USD 9.8761USD 9.3822
09/22/2011USD 9.8896USD 9.3950
09/21/2011USD 10.6285USD 10.0969
09/20/2011USD 10.8597USD 10.3166
09/19/2011USD 10.7611USD 10.2229
09/16/2011USD 11.0986USD 10.5435
09/15/2011USD 10.9271USD 10.3806
09/14/2011USD 10.8678USD 10.3243
09/12/2011USD 11.0801USD 10.5260
09/09/2011USD 11.2729USD 10.7091
09/08/2011USD 11.5841USD 11.0048
09/07/2011USD 11.6111USD 11.0304
09/06/2011USD 11.2806USD 10.7164
09/05/2011USD 11.2478USD 10.6853
09/02/2011USD 11.6591USD 11.0760
09/01/2011USD 11.8844USD 11.2900
08/31/2011USD 11.9112USD 11.3155
08/30/2011USD 11.6537USD 11.0709
08/29/2011USD 11.5482USD 10.9707
08/26/2011USD 11.2779USD 10.7139
08/25/2011USD 11.1989USD 10.6388
08/24/2011USD 11.2982USD 10.7332
08/23/2011USD 11.3184USD 10.7523
08/22/2011USD 10.9949USD 10.4450
08/19/2011USD 11.2336USD 10.6718
08/18/2011USD 11.4786USD 10.9045
08/17/2011USD 11.8829USD 11.2886
08/16/2011USD 11.8833USD 11.2890
08/15/2011USD 11.8306USD 11.2389
08/12/2011USD 11.6727USD 11.0889
08/11/2011USD 11.6399USD 11.0578
08/10/2011USD 11.3692USD 10.8006
08/09/2011USD 11.6341USD 11.0523
08/08/2011USD 11.5881USD 11.0086
08/05/2011USD 11.8207USD 11.2295
08/04/2011USD 12.3826USD 11.7633
08/03/2011USD 12.7397USD 12.1026
08/02/2011USD 13.0638USD 12.4105
08/01/2011USD 13.2163USD 12.5553
07/29/2011USD 13.2172USD 12.5562
07/28/2011USD 13.3630USD 12.6947
07/27/2011USD 13.3106USD 12.6449
07/26/2011USD 13.3242USD 12.6578
07/25/2011USD 13.2325USD 12.5707
07/22/2011USD 13.2603USD 12.5971
07/21/2011USD 13.1882USD 12.5286
07/20/2011USD 13.1757USD 12.5168
07/19/2011USD 13.1038USD 12.4485
07/18/2011USD 12.9987USD 12.3486
07/15/2011USD 13.1385USD 12.4814
07/14/2011USD 13.1323USD 12.4755
07/13/2011USD 13.1459USD 12.4885
07/12/2011USD 12.9417USD 12.2945
07/11/2011USD 13.1470USD 12.4895
07/08/2011USD 13.2934USD 12.6286
07/07/2011USD 13.3599USD 12.6918
07/06/2011USD 13.2481USD 12.5855
07/05/2011USD 13.2881USD 12.6235
07/04/2011USD 13.2886USD 12.6240
06/30/2011USD 13.0127USD 12.3619
06/29/2011USD 12.8352USD 12.1933
06/28/2011USD 12.6774USD 12.0434
06/27/2011USD 12.6118USD 11.9811
06/24/2011USD 12.6064USD 11.9759
06/23/2011USD 12.4351USD 11.8132
06/22/2011USD 12.6469USD 12.0144
06/21/2011USD 12.6010USD 11.9708
06/20/2011USD 12.4363USD 11.8143
06/17/2011USD 12.5099USD 11.8843
06/16/2011USD 12.5566USD 11.9286
06/15/2011USD 12.7617USD 12.1235
06/14/2011USD 12.8546USD 12.2117
06/13/2011USD 12.6768USD 12.0428
06/10/2011USD 12.6580USD 12.0250
06/09/2011USD 12.8632USD 12.2199
06/08/2011USD 12.9626USD 12.3143
06/07/2011USD 13.1084USD 12.4528
06/03/2011USD 13.2683USD 12.6047
06/02/2011USD 13.2819USD 12.6177
06/01/2011USD 13.3881USD 12.7185
05/31/2011USD 13.4479USD 12.7754
05/30/2011USD 13.2048USD 12.5444
05/27/2011USD 13.1794USD 12.5203
05/26/2011USD 13.0347USD 12.3828
05/25/2011USD 12.8967USD 12.2517
05/24/2011USD 12.9169USD 12.2709
05/23/2011USD 12.8645USD 12.2211
05/20/2011USD 13.2154USD 12.5545
05/19/2011USD 13.2555USD 12.5926
05/18/2011USD 13.2889USD 12.6243
05/17/2011USD 13.0649USD 12.4115
05/16/2011USD 13.1511USD 12.4934
05/13/2011USD 13.2116USD 12.5509
05/12/2011USD 13.2781USD 12.6140
05/11/2011USD 13.4571USD 12.7841
05/09/2011USD 13.3588USD 12.6907
05/06/2011USD 13.3865USD 12.7170
05/05/2011USD 13.3341USD 12.6672
05/04/2011USD 13.3543USD 12.6864
05/03/2011USD 13.6063USD 12.9258
04/29/2011USD 13.7403USD 13.0531
04/28/2011USD 13.7939USD 13.1041
04/27/2011USD 13.7548USD 13.0669
04/26/2011USD 13.8488USD 13.1562
04/21/2011USD 13.8178USD 13.1268
04/20/2011USD 13.7126USD 13.0268
04/19/2011USD 13.4018USD 12.7316
04/18/2011USD 13.3167USD 12.6507
04/15/2011USD 13.4769USD 12.8029
04/14/2011USD 13.4445USD 12.7721
04/13/2011USD 13.3923USD 12.7225
04/12/2011USD 13.1873USD 12.5278
04/11/2011USD 13.4325USD 12.7607
04/08/2011USD 13.5065USD 12.8310
04/07/2011USD 13.4209USD 12.7497
04/06/2011USD 13.4477USD 12.7752
04/04/2011USD 13.2964USD 12.6314
04/01/2011USD 13.2515USD 12.5888
03/31/2011USD 13.0202USD 12.3690
03/30/2011USD 13.0080USD 12.3575
03/29/2011USD 12.8368USD 12.1948
03/28/2011USD 12.7513USD 12.1136
03/25/2011USD 12.8186USD 12.1775
03/24/2011USD 12.7595USD 12.1214
03/23/2011USD 12.5615USD 11.9333
03/22/2011USD 12.5287USD 11.9021
03/21/2011USD 12.4635USD 11.8402
03/18/2011USD 12.2589USD 11.6458
03/17/2011USD 12.1866USD 11.5771
03/16/2011USD 12.2001USD 11.5900
03/15/2011USD 12.1940USD 11.5842
03/14/2011USD 12.4867USD 11.8622
03/11/2011USD 12.4213USD 11.8001
03/10/2011USD 12.5409USD 11.9137
03/09/2011USD 12.6871USD 12.0526
03/08/2011USD 12.6476USD 12.0151
03/07/2011USD 12.4753USD 11.8514
03/04/2011USD 12.5231USD 11.8968
03/03/2011USD 12.4438USD 11.8215
03/02/2011USD 12.2449USD 11.6325
03/01/2011USD 12.3121USD 11.6964
02/28/2011USD 12.2593USD 11.6462
02/25/2011USD 12.1744USD 11.5655
02/24/2011USD 11.9959USD 11.3960
02/23/2011USD 12.0834USD 11.4791
02/22/2011USD 12.2513USD 11.6386
02/21/2011USD 12.5045USD 11.8791
02/18/2011USD 12.6250USD 11.9936
02/17/2011USD 12.4460USD 11.8236
02/16/2011USD 12.4398USD 11.8177
02/15/2011USD 12.4335USD 11.8117
02/14/2011USD 12.4543USD 11.8314
02/11/2011USD 12.3092USD 11.6936
02/10/2011USD 12.3429USD 11.7256
02/09/2011USD 12.6420USD 12.0098
02/08/2011USD 12.8885USD 12.2439
02/07/2011USD 13.0285USD 12.3769
02/02/2011USD 13.0371USD 12.3851
02/01/2011USD 12.9387USD 12.2916
01/31/2011USD 12.8525USD 12.2097
01/28/2011USD 12.9276USD 12.2811
01/27/2011USD 13.0343USD 12.3824
01/26/2011USD 12.9958USD 12.3459
01/25/2011USD 12.8097USD 12.1691
01/24/2011USD 12.8573USD 12.2143
01/21/2011USD 12.9453USD 12.2979
01/20/2011USD 12.9858USD 12.3364
01/19/2011USD 13.2061USD 12.5456
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