Past prices

Sun Life-Fidelity Funds-ASEAN 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) : 11/24/2009 - 05/14/2012
Valuation Date Offer / Bid Price
05/14/2012USD 13.5190
05/11/2012USD 13.8108
05/10/2012USD 13.8773
05/09/2012USD 13.8116
05/08/2012USD 13.9640
05/07/2012USD 14.0371
05/04/2012USD 14.0977
05/03/2012USD 14.2105
05/02/2012USD 14.2175
04/30/2012USD 14.0927
04/27/2012USD 14.1005
04/26/2012USD 14.0478
04/25/2012USD 14.0017
04/24/2012USD 13.9623
04/23/2012USD 13.8763
04/20/2012USD 14.0768
04/19/2012USD 13.9908
04/18/2012USD 13.9380
04/17/2012USD 14.0049
04/16/2012USD 13.9189
04/13/2012USD 13.9267
04/12/2012USD 13.9404
04/11/2012USD 13.7812
04/10/2012USD 13.7417
04/05/2012USD 13.8899
04/03/2012USD 14.1566
04/02/2012USD 14.0905
03/30/2012USD 13.9853
03/29/2012USD 13.8728
03/28/2012USD 13.9397
03/27/2012USD 14.0065
03/26/2012USD 13.9073
03/23/2012USD 13.8553
03/22/2012USD 13.7826
03/21/2012USD 13.8694
03/20/2012USD 13.8234
03/19/2012USD 13.9567
03/16/2012USD 13.9446
03/15/2012USD 13.8653
03/14/2012USD 13.7992
03/13/2012USD 13.7598
03/12/2012USD 13.6339
03/09/2012USD 13.8079
03/08/2012USD 13.8017
03/07/2012USD 13.5827
03/06/2012USD 13.5365
03/05/2012USD 13.7829
03/02/2012USD 13.8706
03/01/2012USD 13.8644
02/29/2012USD 13.8514
02/28/2012USD 13.6525
02/27/2012USD 13.5932
02/24/2012USD 13.7008
02/23/2012USD 13.7342
02/22/2012USD 13.7680
02/21/2012USD 13.8282
02/20/2012USD 13.8286
02/17/2012USD 13.7235
02/16/2012USD 13.5909
02/15/2012USD 13.6645
02/14/2012USD 13.5718
02/13/2012USD 13.6254
02/10/2012USD 13.4870
02/09/2012USD 13.7268
02/08/2012USD 13.7472
02/07/2012USD 13.7010
02/06/2012USD 13.6549
02/03/2012USD 13.7559
02/02/2012USD 13.6233
02/01/2012USD 13.5239
01/31/2012USD 13.3513
01/30/2012USD 13.2520
01/27/2012USD 13.4261
01/26/2012USD 13.3533
01/20/2012USD 13.1428
01/19/2012USD 13.1233
01/18/2012USD 13.0040
01/17/2012USD 12.9245
01/16/2012USD 12.6722
01/13/2012USD 12.7331
01/12/2012USD 12.7002
01/11/2012USD 12.6740
01/10/2012USD 12.7342
01/09/2012USD 12.5018
01/06/2012USD 12.5494
01/05/2012USD 12.5830
01/04/2012USD 12.6033
01/03/2012USD 12.6236
12/30/2011USD 12.4187
12/29/2011USD 12.3859
12/28/2011USD 12.2867
12/23/2011USD 12.4219
12/22/2011USD 12.3758
12/21/2011USD 12.2831
12/20/2011USD 12.2371
12/19/2011USD 12.1112
12/16/2011USD 12.2454
12/15/2011USD 12.0729
12/14/2011USD 12.0666
12/13/2011USD 12.2732
12/12/2011USD 12.2803
12/09/2011USD 12.4353
12/08/2011USD 12.3687
12/07/2011USD 12.5765
12/06/2011USD 12.5033
12/05/2011USD 12.6643
12/02/2011USD 12.5917
12/01/2011USD 12.5787
11/30/2011USD 12.5189
11/29/2011USD 12.1316
11/28/2011USD 12.0585
11/25/2011USD 11.9125
11/24/2011USD 12.0667
11/23/2011USD 11.9066
11/22/2011USD 12.0741
11/21/2011USD 11.9541
11/18/2011USD 12.3031
11/17/2011USD 12.4507
11/16/2011USD 12.5983
11/15/2011USD 12.5853
11/14/2011USD 12.6259
11/11/2011USD 12.6137
11/10/2011USD 12.4870
11/09/2011USD 12.7351
11/08/2011USD 12.8158
11/07/2011USD 12.7091
11/04/2011USD 12.7237
11/03/2011USD 12.6906
11/02/2011USD 12.7044
11/01/2011USD 12.4906
10/31/2011USD 12.9664
10/28/2011USD 13.2152
10/27/2011USD 13.0348
10/26/2011USD 12.5328
10/25/2011USD 12.4997
10/24/2011USD 12.5336
10/21/2011USD 12.2934
10/20/2011USD 12.1597
10/19/2011USD 12.4616
10/18/2011USD 12.3281
10/17/2011USD 12.5362
10/14/2011USD 12.4500
10/13/2011USD 12.2762
10/12/2011USD 12.3702
10/11/2011USD 12.0903
10/10/2011USD 11.9771
10/07/2011USD 11.6904
10/06/2011USD 11.5770
10/04/2011USD 11.0150
10/03/2011USD 11.3102
09/30/2011USD 11.7197
09/28/2011USD 11.7667
09/27/2011USD 11.8875
09/26/2011USD 11.2756
09/23/2011USD 11.7417
09/22/2011USD 11.7420
09/21/2011USD 12.4208
09/20/2011USD 12.6141
09/19/2011USD 12.5080
09/16/2011USD 12.8949
09/15/2011USD 12.8087
09/14/2011USD 12.7758
09/12/2011USD 13.0829
09/09/2011USD 13.3105
09/08/2011USD 13.6106
09/07/2011USD 13.6576
09/06/2011USD 13.3384
09/05/2011USD 13.2788
09/02/2011USD 13.5263
09/01/2011USD 13.6133
08/31/2011USD 13.6204
08/30/2011USD 13.3826
08/29/2011USD 13.3830
08/26/2011USD 13.2188
08/25/2011USD 13.1530
08/24/2011USD 13.2671
08/23/2011USD 13.4220
08/22/2011USD 13.3216
08/19/2011USD 13.4427
08/18/2011USD 13.6496
08/17/2011USD 13.8366
08/16/2011USD 13.8037
08/15/2011USD 13.8174
08/12/2011USD 13.6585
08/11/2011USD 13.5002
08/10/2011USD 13.3022
08/09/2011USD 13.4346
08/08/2011USD 13.5613
08/05/2011USD 13.8218
08/04/2011USD 14.3541
08/03/2011USD 14.6070
08/02/2011USD 14.8400
08/01/2011USD 14.8737
07/29/2011USD 14.8216
07/28/2011USD 14.8758
07/27/2011USD 14.8431
07/26/2011USD 14.7700
07/25/2011USD 14.6902
07/22/2011USD 14.7583
07/21/2011USD 14.5582
07/20/2011USD 14.3981
07/19/2011USD 14.3051
07/18/2011USD 14.1987
07/15/2011USD 14.3068
07/14/2011USD 14.2873
07/13/2011USD 14.2877
07/12/2011USD 14.1347
07/11/2011USD 14.2419
07/08/2011USD 14.3562
07/07/2011USD 14.3101
07/06/2011USD 14.1504
07/05/2011USD 14.2109
07/04/2011USD 14.3115
06/30/2011USD 14.0794
06/29/2011USD 13.8527
06/28/2011USD 13.7130
06/27/2011USD 13.5935
06/24/2011USD 13.6681
06/23/2011USD 13.5951
06/22/2011USD 13.7490
06/21/2011USD 13.7361
06/20/2011USD 13.5430
06/17/2011USD 13.5775
06/16/2011USD 13.5178
06/15/2011USD 13.6717
06/14/2011USD 13.7255
06/13/2011USD 13.6191
06/10/2011USD 13.7137
06/09/2011USD 13.8343
06/08/2011USD 13.8213
06/07/2011USD 13.9018
06/03/2011USD 13.9768
06/02/2011USD 13.9372
06/01/2011USD 14.0110
05/31/2011USD 14.0181
05/30/2011USD 13.9651
05/27/2011USD 13.9529
05/26/2011USD 13.7866
05/25/2011USD 13.7341
05/24/2011USD 13.7345
05/23/2011USD 13.6815
05/20/2011USD 14.0229
05/19/2011USD 14.0567
05/18/2011USD 14.0107
05/17/2011USD 13.8576
05/16/2011USD 13.9203
05/13/2011USD 14.0210
05/12/2011USD 14.0027
05/11/2011USD 14.1899
05/09/2011USD 13.9726
05/06/2011USD 13.9114
05/05/2011USD 13.8993
05/04/2011USD 13.9931
05/03/2011USD 14.1610
04/29/2011USD 14.3030
04/28/2011USD 14.2535
04/27/2011USD 14.2204
04/26/2011USD 14.1740
04/21/2011USD 14.1962
04/20/2011USD 14.1230
04/19/2011USD 13.8486
04/18/2011USD 13.7686
04/15/2011USD 13.8839
04/14/2011USD 13.8173
04/13/2011USD 13.8445
04/12/2011USD 13.7243
04/11/2011USD 13.8789
04/08/2011USD 13.9807
04/07/2011USD 13.9006
04/06/2011USD 13.8944
04/04/2011USD 13.8282
04/01/2011USD 13.7757
03/31/2011USD 13.5615
03/30/2011USD 13.4882
03/29/2011USD 13.3278
03/28/2011USD 13.2880
03/25/2011USD 13.3628
03/24/2011USD 13.3632
03/23/2011USD 13.1893
03/22/2011USD 13.0959
03/21/2011USD 13.0292
03/18/2011USD 12.8426
03/17/2011USD 12.7826
03/16/2011USD 12.7628
03/15/2011USD 12.7632
03/14/2011USD 13.0117
03/11/2011USD 13.0397
03/10/2011USD 13.1540
03/09/2011USD 13.2483
03/08/2011USD 13.2355
03/07/2011USD 13.1017
03/04/2011USD 13.0692
03/03/2011USD 13.0226
03/02/2011USD 12.9424
03/01/2011USD 12.9965
02/28/2011USD 12.8760
02/25/2011USD 12.8570
02/24/2011USD 12.7032
02/23/2011USD 12.8580
02/22/2011USD 12.9256
02/21/2011USD 13.0737
02/18/2011USD 13.1957
02/17/2011USD 13.0888
02/16/2011USD 13.0288
02/15/2011USD 12.9353
02/14/2011USD 12.9491
02/11/2011USD 12.8630
02/10/2011USD 12.9373
02/09/2011USD 13.1660
02/08/2011USD 13.3679
02/07/2011USD 13.3751
02/02/2011USD 13.3704
02/01/2011USD 13.2365
01/31/2011USD 13.1295
01/28/2011USD 13.2447
01/27/2011USD 13.3861
01/26/2011USD 13.3329
01/25/2011USD 13.1184
01/24/2011USD 13.1457
01/21/2011USD 13.3012
01/20/2011USD 13.4023
01/19/2011USD 13.6244
01/18/2011USD 13.6785
01/17/2011USD 13.6521
01/14/2011USD 13.7271
01/13/2011USD 13.7611
01/12/2011USD 13.6742
01/11/2011USD 13.4664
01/10/2011USD 13.4333
01/07/2011USD 13.7165
01/06/2011USD 13.8378
01/05/2011USD 13.8919
01/04/2011USD 13.7714
01/03/2011USD 13.7315
12/31/2010USD 13.5513
12/30/2010USD 13.5318
12/29/2010USD 13.5123
12/28/2010USD 13.3852
12/24/2010USD 13.2326
12/23/2010USD 13.1794
12/22/2010USD 13.2001
12/21/2010USD 13.1737
12/20/2010USD 13.0198
12/17/2010USD 13.1152
12/16/2010USD 13.0889
12/15/2010USD 13.2775
12/14/2010USD 13.3856
12/13/2010USD 13.3592
12/10/2010USD 13.3605
12/09/2010USD 13.4149
12/08/2010USD 13.3952
12/07/2010USD 13.4227
12/06/2010USD 13.3694
12/03/2010USD 13.2969
12/02/2010USD 13.3848
12/01/2010USD 13.1970
11/30/2010USD 12.9218
11/29/2010USD 12.9894
11/26/2010USD 13.0241
11/25/2010USD 13.2124
11/24/2010USD 13.2128
11/23/2010USD 13.0385
11/22/2010USD 13.3818
11/19/2010USD 13.3897
11/18/2010USD 13.3768
11/17/2010USD 13.1957
11/16/2010USD 13.2097
11/15/2010USD 13.3714
11/12/2010USD 13.4262
11/11/2010USD 13.6754
11/10/2010USD 13.7497
11/09/2010USD 13.8510
11/08/2010USD 13.7574
11/05/2010USD 13.6913
11/04/2010USD 13.6513
11/03/2010USD 13.4633
11/02/2010USD 13.4568
11/01/2010USD 13.3735
10/29/2010USD 13.2280
10/28/2010USD 13.1729
10/27/2010USD 13.0861
10/26/2010USD 13.2802
10/25/2010USD 13.3067
10/22/2010USD 13.1736
10/21/2010USD 13.1337
10/20/2010USD 13.0736
10/19/2010USD 13.0470
10/18/2010USD 13.0879
10/15/2010USD 13.1755
10/14/2010USD 13.1495
10/13/2010USD 13.1898
10/12/2010USD 12.9712
10/11/2010USD 13.0057
10/08/2010USD 12.9592
10/07/2010USD 12.9939
10/06/2010USD 13.0281
10/05/2010USD 12.9813
10/04/2010USD 12.8805
09/30/2010USD 12.6998
09/29/2010USD 12.7410
09/28/2010USD 12.6744
09/27/2010USD 12.6884
09/24/2010USD 12.6429
09/22/2010USD 12.5562
09/21/2010USD 12.5299
09/20/2010USD 12.5103
09/17/2010USD 12.4034
09/16/2010USD 12.3634
09/15/2010USD 12.3708
09/14/2010USD 12.3038
09/13/2010USD 12.3312
09/10/2010USD 12.1634
09/09/2010USD 12.1300
09/08/2010USD 12.0763
09/07/2010USD 11.9890
09/06/2010USD 12.0166
09/03/2010USD 11.9635
09/02/2010USD 11.8488
09/01/2010USD 11.9034
08/31/2010USD 11.6195
08/30/2010USD 11.5931
08/27/2010USD 11.6146
08/26/2010USD 11.5677
08/25/2010USD 11.4941
08/24/2010USD 11.5216
08/23/2010USD 11.5694
08/20/2010USD 11.5433
08/19/2010USD 11.5370
08/18/2010USD 11.5035
08/17/2010USD 11.4501
08/16/2010USD 11.3286
08/13/2010USD 11.2619
08/12/2010USD 11.1743
08/11/2010USD 11.1951
08/10/2010USD 11.3985
08/09/2010USD 11.5613
08/06/2010USD 11.4607
08/05/2010USD 11.4612
08/04/2010USD 11.4819
08/03/2010USD 11.4555
08/02/2010USD 11.5575
07/30/2010USD 11.4298
07/29/2010USD 11.3827
07/28/2010USD 11.3494
07/27/2010USD 11.3702
07/26/2010USD 11.3369
07/23/2010USD 11.2569
07/22/2010USD 11.2512
07/21/2010USD 11.1095
07/20/2010USD 11.1235
07/19/2010USD 11.0361
07/16/2010USD 11.0442
07/15/2010USD 11.0652
07/14/2010USD 11.1335
07/13/2010USD 11.1007
07/12/2010USD 11.0067
07/09/2010USD 11.0009
07/08/2010USD 10.9204
07/07/2010USD 10.8802
07/06/2010USD 10.8874
07/05/2010USD 10.7114
07/02/2010USD 10.6780
06/30/2010USD 10.7472
06/29/2010USD 10.6389
06/28/2010USD 10.9179
06/25/2010USD 10.8167
06/24/2010USD 10.7559
06/23/2010USD 10.8244
06/22/2010USD 10.9405
06/21/2010USD 11.0428
06/18/2010USD 10.8123
06/17/2010USD 10.6833
06/15/2010USD 10.6022
06/14/2010USD 10.5755
06/11/2010USD 10.3860
06/10/2010USD 10.3727
06/09/2010USD 10.3186
06/08/2010USD 10.1761
06/07/2010USD 10.1559
06/04/2010USD 10.2929
06/03/2010USD 10.4088
06/02/2010USD 10.1983
06/01/2010USD 10.1781
05/31/2010USD 10.3494
05/28/2010USD 10.1937
05/27/2010USD 10.1874
05/26/2010USD 9.9356
05/25/2010USD 9.6706
05/24/2010USD 10.0388
05/20/2010USD 10.1969
05/19/2010USD 10.4018
05/18/2010USD 10.7768
05/17/2010USD 10.6550
05/14/2010USD 10.7650
05/13/2010USD 10.9355
05/12/2010USD 10.9426
05/11/2010USD 10.8750
05/10/2010USD 10.9637
05/07/2010USD 10.4473
05/06/2010USD 10.5707
05/05/2010USD 10.7691
05/04/2010USD 10.9265
05/03/2010USD 11.1246
04/30/2010USD 11.1532
04/29/2010USD 11.1536
04/28/2010USD 10.9972
04/27/2010USD 11.0998
04/26/2010USD 11.2615
04/23/2010USD 11.1549
04/22/2010USD 11.0887
04/21/2010USD 11.0957
04/20/2010USD 11.1233
04/19/2010USD 10.9186
04/16/2010USD 11.0362
04/15/2010USD 11.2242
04/14/2010USD 11.2383
04/13/2010USD 11.0268
04/12/2010USD 11.0749
04/09/2010USD 11.1237
04/08/2010USD 11.0488
04/07/2010USD 11.1796
04/01/2010USD 10.9765
03/31/2010USD 10.7856
03/30/2010USD 10.8820
03/29/2010USD 10.8481
03/26/2010USD 10.7676
03/25/2010USD 10.7547
03/24/2010USD 10.6807
03/23/2010USD 10.6608
03/22/2010USD 10.5866
03/19/2010USD 10.6490
03/18/2010USD 10.6834
03/17/2010USD 10.7383
03/16/2010USD 10.5747
03/15/2010USD 10.4459
03/12/2010USD 10.5361
03/11/2010USD 10.5091
03/10/2010USD 10.5237
03/09/2010USD 10.4146
03/08/2010USD 10.3879
03/05/2010USD 10.2660
03/04/2010USD 10.1360
03/03/2010USD 10.1980
03/02/2010USD 10.1504
03/01/2010USD 10.0687
02/26/2010USD 9.9600
02/25/2010USD 9.8644
02/24/2010USD 9.9886
02/23/2010USD 9.9000
02/22/2010USD 9.8935
02/19/2010USD 9.8943
02/18/2010USD 9.9288
02/17/2010USD 9.9976
02/12/2010USD 9.7937
02/11/2010USD 9.7743
02/10/2010USD 9.6719
02/09/2010USD 9.6517
02/08/2010USD 9.5767
02/05/2010USD 9.5707
02/04/2010USD 9.7902
02/03/2010USD 9.9824
02/02/2010USD 9.8461
02/01/2010USD 9.8875
01/29/2010USD 9.9089
01/28/2010USD 9.8818
01/27/2010USD 9.7654
01/26/2010USD 9.9515
01/25/2010USD 10.1174
01/22/2010USD 10.1939
01/21/2010USD 10.2770
01/20/2010USD 10.4154
01/19/2010USD 10.6150
01/18/2010USD 10.5809
01/15/2010USD 10.5543
01/14/2010USD 10.6447
01/13/2010USD 10.5635
01/12/2010USD 10.6186
01/11/2010USD 10.6335
01/08/2010USD 10.5460
01/07/2010USD 10.5196
01/06/2010USD 10.5682
01/05/2010USD 10.5004
01/04/2010USD 10.4046
12/31/2009USD 10.2337
12/30/2009USD 10.2202
12/29/2009USD 10.1999
12/28/2009USD 10.1674
12/24/2009USD 10.0944
12/23/2009USD 10.0485
12/22/2009USD 10.0356
12/21/2009USD 9.9928
12/18/2009USD 10.0293
12/17/2009USD 10.0712
12/16/2009USD 10.1518
12/15/2009USD 10.1269
12/14/2009USD 10.1351
12/11/2009USD 10.1266
12/10/2009USD 10.0929
12/09/2009USD 10.0734
12/08/2009USD 10.0868
12/07/2009USD 10.1390
12/04/2009USD 10.1851
12/03/2009USD 10.1983
12/02/2009USD 10.1404
12/01/2009USD 10.0855
11/30/2009USD 9.8724
11/27/2009USD 9.9145
11/26/2009USD 9.8741
11/25/2009USD 10.1294
11/24/2009USD 10.0000
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