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) : 11/24/2009 - 04/26/2012
Valuation Date Offer / Bid Price
04/26/2012USD 10.9864
04/25/2012USD 10.9253
04/24/2012USD 10.8537
04/23/2012USD 10.7616
04/20/2012USD 10.9679
04/19/2012USD 10.9477
04/18/2012USD 10.9377
04/17/2012USD 10.9595
04/16/2012USD 10.7945
04/13/2012USD 10.8371
04/12/2012USD 10.9405
04/11/2012USD 10.7960
04/10/2012USD 10.7653
04/05/2012USD 10.9943
04/03/2012USD 11.2121
04/02/2012USD 11.2544
03/30/2012USD 11.1520
03/29/2012USD 11.0300
03/28/2012USD 11.1221
03/27/2012USD 11.2452
03/26/2012USD 11.2148
03/23/2012USD 11.0930
03/22/2012USD 11.0728
03/21/2012USD 11.1449
03/20/2012USD 11.1452
03/19/2012USD 11.2482
03/16/2012USD 11.2184
03/15/2012USD 11.1673
03/14/2012USD 11.1163
03/13/2012USD 11.0859
03/12/2012USD 10.9733
03/09/2012USD 11.0256
03/08/2012USD 10.9846
03/07/2012USD 10.8297
03/06/2012USD 10.7476
03/05/2012USD 10.9644
03/02/2012USD 11.0582
03/01/2012USD 11.1103
02/29/2012USD 11.0693
02/28/2012USD 11.1111
02/27/2012USD 11.0385
02/24/2012USD 11.0812
02/23/2012USD 10.9982
02/22/2012USD 10.9569
02/21/2012USD 11.0093
02/20/2012USD 11.0304
02/17/2012USD 10.9481
02/16/2012USD 10.9068
02/15/2012USD 10.9071
02/14/2012USD 10.8241
02/13/2012USD 10.8568
02/10/2012USD 10.7849
02/09/2012USD 10.9102
02/08/2012USD 10.8595
02/07/2012USD 10.8598
02/06/2012USD 10.8295
02/03/2012USD 10.8305
02/02/2012USD 10.7032
02/01/2012USD 10.6851
01/31/2012USD 10.4885
01/30/2012USD 10.4704
01/27/2012USD 10.5661
01/26/2012USD 10.6189
01/20/2012USD 10.4661
01/19/2012USD 10.4891
01/18/2012USD 10.3502
01/17/2012USD 10.3164
01/16/2012USD 10.2083
01/13/2012USD 10.1792
01/12/2012USD 10.2260
01/11/2012USD 10.1901
01/10/2012USD 10.2526
01/09/2012USD 10.0860
01/06/2012USD 10.1013
01/05/2012USD 10.0871
01/04/2012USD 10.1475
01/03/2012USD 10.2048
12/30/2011USD 9.9892
12/29/2011USD 9.9282
12/28/2011USD 9.8609
12/23/2011USD 9.9852
12/22/2011USD 9.9011
12/21/2011USD 9.7837
12/20/2011USD 9.8319
12/19/2011USD 9.6235
12/16/2011USD 9.7058
12/15/2011USD 9.6821
12/14/2011USD 9.6449
12/13/2011USD 9.9260
12/12/2011USD 9.8584
12/09/2011USD 10.0786
12/08/2011USD 10.0076
12/07/2011USD 10.1306
12/06/2011USD 10.1372
12/05/2011USD 10.2245
12/02/2011USD 10.1238
12/01/2011USD 10.0822
11/30/2011USD 10.0563
11/29/2011USD 9.7351
11/28/2011USD 9.6723
11/25/2011USD 9.3862
11/24/2011USD 9.3959
11/23/2011USD 9.4120
11/22/2011USD 9.5893
11/21/2011USD 9.6022
11/18/2011USD 9.8769
11/17/2011USD 9.9952
11/16/2011USD 10.1377
11/15/2011USD 10.1286
11/14/2011USD 10.1947
11/11/2011USD 10.3033
11/10/2011USD 10.0758
11/09/2011USD 10.1676
11/08/2011USD 10.2970
11/07/2011USD 10.2050
11/04/2011USD 10.2154
11/03/2011USD 10.2711
11/02/2011USD 10.0823
11/01/2011USD 9.9395
10/31/2011USD 10.3450
10/28/2011USD 10.5932
10/27/2011USD 10.5517
10/26/2011USD 10.1060
10/25/2011USD 10.1545
10/24/2011USD 10.2316
10/21/2011USD 10.0628
10/20/2011USD 9.7681
10/19/2011USD 9.9724
10/18/2011USD 9.8846
10/17/2011USD 9.9153
10/14/2011USD 9.9695
10/13/2011USD 9.8314
10/12/2011USD 9.9449
10/11/2011USD 9.7713
10/10/2011USD 9.7389
10/07/2011USD 9.5292
10/06/2011USD 9.4383
10/04/2011USD 8.9287
10/03/2011USD 9.2034
09/30/2011USD 9.3893
09/28/2011USD 9.6145
09/27/2011USD 9.7142
09/26/2011USD 9.3348
09/23/2011USD 9.2875
09/22/2011USD 9.2438
09/21/2011USD 9.8192
09/20/2011USD 9.9755
09/19/2011USD 9.8226
09/16/2011USD 10.0281
09/15/2011USD 9.9413
09/14/2011USD 9.7695
09/12/2011USD 9.5630
09/09/2011USD 9.7107
09/08/2011USD 10.0266
09/07/2011USD 9.9972
09/06/2011USD 9.6951
09/05/2011USD 9.7271
09/02/2011USD 10.0468
09/01/2011USD 10.3258
08/31/2011USD 10.3363
08/30/2011USD 10.1942
08/29/2011USD 10.1239
08/26/2011USD 9.9037
08/25/2011USD 9.8620
08/24/2011USD 9.8766
08/23/2011USD 9.8081
08/22/2011USD 9.6465
08/19/2011USD 9.7548
08/18/2011USD 9.8340
08/17/2011USD 10.2589
08/16/2011USD 10.2715
08/15/2011USD 10.2532
08/12/2011USD 10.1656
08/11/2011USD 9.9098
08/10/2011USD 9.7270
08/09/2011USD 9.9154
08/08/2011USD 9.9033
08/05/2011USD 10.0870
08/04/2011USD 10.4499
08/03/2011USD 10.8026
08/02/2011USD 11.0199
08/01/2011USD 11.0925
07/29/2011USD 11.2791
07/28/2011USD 11.3723
07/27/2011USD 11.3932
07/26/2011USD 11.5690
07/25/2011USD 11.5590
07/22/2011USD 11.5807
07/21/2011USD 11.5294
07/20/2011USD 11.3851
07/19/2011USD 11.2923
07/18/2011USD 11.1167
07/15/2011USD 11.2936
07/14/2011USD 11.3043
07/13/2011USD 11.4083
07/12/2011USD 11.2531
07/11/2011USD 11.3055
07/08/2011USD 11.5147
07/07/2011USD 11.6296
07/06/2011USD 11.5362
07/05/2011USD 11.5782
07/04/2011USD 11.5889
06/30/2011USD 11.4446
06/29/2011USD 11.2994
06/28/2011USD 11.1231
06/27/2011USD 10.9987
06/24/2011USD 10.9996
06/23/2011USD 10.9480
06/22/2011USD 11.2086
06/21/2011USD 11.1985
06/20/2011USD 11.0219
06/17/2011USD 11.0541
06/16/2011USD 11.0022
06/15/2011USD 11.0756
06/14/2011USD 11.2531
06/13/2011USD 11.1075
06/10/2011USD 11.1188
06/09/2011USD 11.2860
06/08/2011USD 11.2340
06/07/2011USD 11.3390
06/03/2011USD 11.4136
06/02/2011USD 11.3937
06/01/2011USD 11.5721
05/31/2011USD 11.6247
05/30/2011USD 11.5206
05/27/2011USD 11.5424
05/26/2011USD 11.3650
05/25/2011USD 11.3653
05/24/2011USD 11.3133
05/23/2011USD 11.2613
05/20/2011USD 11.4817
05/19/2011USD 11.5238
05/18/2011USD 11.5032
05/17/2011USD 11.3779
05/16/2011USD 11.5353
05/13/2011USD 11.5257
05/12/2011USD 11.5888
05/11/2011USD 11.6835
05/09/2011USD 11.6317
05/06/2011USD 11.7269
05/05/2011USD 11.6443
05/04/2011USD 11.7074
05/03/2011USD 11.8754
04/29/2011USD 11.9278
04/28/2011USD 11.8872
04/27/2011USD 11.7852
04/26/2011USD 11.7958
04/21/2011USD 11.7357
04/20/2011USD 11.6629
04/19/2011USD 11.4118
04/18/2011USD 11.3178
04/15/2011USD 11.5493
04/14/2011USD 11.4986
04/13/2011USD 11.5302
04/12/2011USD 11.4681
04/11/2011USD 11.6678
04/08/2011USD 11.7003
04/07/2011USD 11.6167
04/06/2011USD 11.6590
04/04/2011USD 11.6387
04/01/2011USD 11.6712
03/31/2011USD 11.5352
03/30/2011USD 11.5469
03/29/2011USD 11.4425
03/28/2011USD 11.4533
03/25/2011USD 11.4542
03/24/2011USD 11.4443
03/23/2011USD 11.3424
03/22/2011USD 11.3529
03/21/2011USD 11.3532
03/18/2011USD 11.1697
03/17/2011USD 11.0776
03/16/2011USD 10.9137
03/15/2011USD 11.0372
03/14/2011USD 11.1812
03/11/2011USD 11.3669
03/10/2011USD 11.4083
03/09/2011USD 11.6038
03/08/2011USD 11.6458
03/07/2011USD 11.5940
03/04/2011USD 11.6902
03/03/2011USD 11.7218
03/02/2011USD 11.5765
03/01/2011USD 11.6394
02/28/2011USD 11.6711
02/25/2011USD 11.5570
02/24/2011USD 11.4317
02/23/2011USD 11.4665
02/22/2011USD 11.6033
02/21/2011USD 11.6884
02/18/2011USD 11.8126
02/17/2011USD 11.7615
02/16/2011USD 11.7206
02/15/2011USD 11.6284
02/14/2011USD 11.6390
02/11/2011USD 11.5783
02/10/2011USD 11.5684
02/09/2011USD 11.5996
02/08/2011USD 11.6618
02/07/2011USD 11.6416
02/02/2011USD 11.5609
02/01/2011USD 11.5200
01/31/2011USD 11.3246
01/28/2011USD 11.3050
01/27/2011USD 11.4185
01/26/2011USD 11.3880
01/25/2011USD 11.2642
01/24/2011USD 11.3163
01/21/2011USD 11.2758
01/20/2011USD 11.2037
01/19/2011USD 11.3904
01/18/2011USD 11.4530
01/17/2011USD 11.3806
01/14/2011USD 11.3712
01/13/2011USD 11.3819
01/12/2011USD 11.3302
01/11/2011USD 11.2058
01/10/2011USD 11.0710
01/07/2011USD 11.1239
01/06/2011USD 11.1658
01/05/2011USD 11.1765
01/04/2011USD 11.1664
01/03/2011USD 11.2291
12/31/2010USD 11.1053
12/30/2010USD 11.0641
12/29/2010USD 11.0958
12/28/2010USD 11.0231
12/24/2010USD 11.0457
12/23/2010USD 11.0357
12/22/2010USD 11.0361
12/21/2010USD 11.0052
12/20/2010USD 10.9220
12/17/2010USD 10.9023
12/16/2010USD 10.9237
12/15/2010USD 10.9451
12/14/2010USD 11.0085
12/13/2010USD 11.0089
12/10/2010USD 10.8947
12/09/2010USD 10.8364
12/08/2010USD 10.8295
12/07/2010USD 10.8855
12/06/2010USD 10.8146
12/03/2010USD 10.7938
12/02/2010USD 10.7690
12/01/2010USD 10.5984
11/30/2010USD 10.3575
11/29/2010USD 10.3536
11/26/2010USD 10.4984
11/25/2010USD 10.6040
11/24/2010USD 10.5738
11/23/2010USD 10.4348
11/22/2010USD 10.6212
11/19/2010USD 10.6520
11/18/2010USD 10.6863
11/17/2010USD 10.4978
11/16/2010USD 10.4358
11/15/2010USD 10.6932
11/12/2010USD 10.6689
11/11/2010USD 10.7355
11/10/2010USD 10.7719
11/09/2010USD 10.8586
11/08/2010USD 10.8519
11/05/2010USD 10.8748
11/04/2010USD 10.8480
11/03/2010USD 10.6051
11/02/2010USD 10.6325
11/01/2010USD 10.5685
10/29/2010USD 10.5351
10/28/2010USD 10.5132
10/27/2010USD 10.4339
10/26/2010USD 10.5531
10/25/2010USD 10.6059
10/22/2010USD 10.5148
10/21/2010USD 10.5434
10/20/2010USD 10.5074
10/19/2010USD 10.4491
10/18/2010USD 10.5282
10/15/2010USD 10.5099
10/14/2010USD 10.5233
10/13/2010USD 10.5236
10/12/2010USD 10.3723
10/11/2010USD 10.4009
10/08/2010USD 10.3856
10/07/2010USD 10.3475
10/06/2010USD 10.3660
10/05/2010USD 10.2895
10/04/2010USD 10.0938
09/30/2010USD 10.1325
09/29/2010USD 10.2008
09/28/2010USD 10.1554
09/27/2010USD 10.1446
09/24/2010USD 10.1556
09/22/2010USD 10.0250
09/21/2010USD 10.0426
09/20/2010USD 10.0296
09/17/2010USD 9.9176
09/16/2010USD 9.9027
09/15/2010USD 9.9283
09/14/2010USD 9.9632
09/13/2010USD 9.9035
09/10/2010USD 9.7518
09/09/2010USD 9.7470
09/08/2010USD 9.6913
09/07/2010USD 9.6367
09/06/2010USD 9.7386
09/03/2010USD 9.6856
09/02/2010USD 9.5709
09/01/2010USD 9.5356
08/31/2010USD 9.3061
08/30/2010USD 9.3256
08/27/2010USD 9.3467
08/26/2010USD 9.2971
08/25/2010USD 9.2145
08/24/2010USD 9.3058
08/23/2010USD 9.4206
08/20/2010USD 9.3886
08/19/2010USD 9.4912
08/18/2010USD 9.6184
08/17/2010USD 9.6415
08/16/2010USD 9.5027
08/13/2010USD 9.4712
08/12/2010USD 9.5005
08/11/2010USD 9.5610
08/10/2010USD 9.8249
08/09/2010USD 9.9507
08/06/2010USD 9.8508
08/05/2010USD 9.9082
08/04/2010USD 9.9178
08/03/2010USD 9.9295
08/02/2010USD 9.9349
07/30/2010USD 9.7062
07/29/2010USD 9.6825
07/28/2010USD 9.7308
07/27/2010USD 9.7404
07/26/2010USD 9.7344
07/23/2010USD 9.6164
07/22/2010USD 9.5937
07/21/2010USD 9.4509
07/20/2010USD 9.3592
07/19/2010USD 9.3699
07/16/2010USD 9.4167
07/15/2010USD 9.5339
07/14/2010USD 9.6136
07/13/2010USD 9.5815
07/12/2010USD 9.3905
07/09/2010USD 9.3923
07/08/2010USD 9.3153
07/07/2010USD 9.1933
07/06/2010USD 9.1726
07/05/2010USD 8.9816
07/02/2010USD 8.9908
06/30/2010USD 9.1198
06/29/2010USD 9.1221
06/28/2010USD 9.4335
06/25/2010USD 9.3745
06/24/2010USD 9.4209
06/23/2010USD 9.4926
06/22/2010USD 9.6853
06/21/2010USD 9.7845
06/18/2010USD 9.6896
06/17/2010USD 9.6572
06/15/2010USD 9.6009
06/14/2010USD 9.5633
06/11/2010USD 9.3736
06/10/2010USD 9.3350
06/09/2010USD 9.2710
06/08/2010USD 9.0977
06/07/2010USD 9.1884
06/04/2010USD 9.3323
06/03/2010USD 9.5157
06/02/2010USD 9.3886
06/01/2010USD 9.4194
05/31/2010USD 9.4617
05/28/2010USD 9.4888
05/27/2010USD 9.5006
05/26/2010USD 9.2911
05/25/2010USD 9.0901
05/24/2010USD 9.3745
05/20/2010USD 9.3416
05/19/2010USD 9.5125
05/18/2010USD 9.7916
05/17/2010USD 9.6932
05/14/2010USD 9.7811
05/13/2010USD 10.0965
05/12/2010USD 10.0810
05/11/2010USD 10.0319
05/10/2010USD 10.0700
05/07/2010USD 9.6569
05/06/2010USD 9.9281
05/05/2010USD 10.1384
05/04/2010USD 10.2038
05/03/2010USD 10.4478
04/30/2010USD 10.5091
04/29/2010USD 10.5296
04/28/2010USD 10.3658
04/27/2010USD 10.4679
04/26/2010USD 10.7322
04/23/2010USD 10.6338
04/22/2010USD 10.5205
04/21/2010USD 10.6183
04/20/2010USD 10.6496
04/19/2010USD 10.4818
04/16/2010USD 10.5758
04/15/2010USD 10.7582
04/14/2010USD 10.7403
04/13/2010USD 10.6046
04/12/2010USD 10.6670
04/09/2010USD 10.6250
04/08/2010USD 10.5064
04/07/2010USD 10.5603
04/01/2010USD 10.5138
03/31/2010USD 10.4069
03/30/2010USD 10.3792
03/29/2010USD 10.3945
03/26/2010USD 10.3033
03/25/2010USD 10.3704
03/24/2010USD 10.3058
03/23/2010USD 10.3330
03/22/2010USD 10.2974
03/19/2010USD 10.2722
03/18/2010USD 10.3163
03/17/2010USD 10.3885
03/16/2010USD 10.2869
03/15/2010USD 10.1784
03/12/2010USD 10.2670
03/11/2010USD 10.2034
03/10/2010USD 10.2136
03/09/2010USD 10.1689
03/08/2010USD 10.1512
03/05/2010USD 10.1190
03/04/2010USD 9.9865
03/03/2010USD 10.0597
03/02/2010USD 9.9811
03/01/2010USD 9.8905
02/26/2010USD 9.8114
02/25/2010USD 9.6493
02/24/2010USD 9.8009
02/23/2010USD 9.7659
02/22/2010USD 9.8660
02/19/2010USD 9.8679
02/18/2010USD 9.8440
02/17/2010USD 9.8261
02/12/2010USD 9.5995
02/11/2010USD 9.6391
02/10/2010USD 9.5678
02/09/2010USD 9.5973
02/08/2010USD 9.5603
02/05/2010USD 9.4703
02/04/2010USD 9.6603
02/03/2010USD 9.8805
02/02/2010USD 9.9131
02/01/2010USD 9.7893
01/29/2010USD 9.7760
01/28/2010USD 9.7784
01/27/2010USD 9.8564
01/26/2010USD 9.9577
01/25/2010USD 9.9741
01/22/2010USD 10.0662
01/21/2010USD 10.1344
01/20/2010USD 10.2269
01/19/2010USD 10.3945
01/18/2010USD 10.3988
01/15/2010USD 10.3510
01/14/2010USD 10.4466
01/13/2010USD 10.3760
01/12/2010USD 10.3732
01/11/2010USD 10.4455
01/08/2010USD 10.3937
01/07/2010USD 10.3332
01/06/2010USD 10.3700
01/05/2010USD 10.3358
01/04/2010USD 10.3012
12/31/2009USD 10.1505
12/30/2009USD 10.1312
12/29/2009USD 10.1727
12/28/2009USD 10.1761
12/24/2009USD 10.1464
12/23/2009USD 10.1044
12/22/2009USD 10.0426
12/21/2009USD 10.0346
12/18/2009USD 9.8920
12/17/2009USD 9.9264
12/16/2009USD 10.1156
12/15/2009USD 10.0355
12/14/2009USD 10.0605
12/11/2009USD 9.9746
12/10/2009USD 9.9852
12/09/2009USD 9.9173
12/08/2009USD 9.9713
12/07/2009USD 10.0944
12/04/2009USD 10.0932
12/03/2009USD 10.1441
12/02/2009USD 10.1357
12/01/2009USD 10.1188
11/30/2009USD 9.8747
11/27/2009USD 9.9132
11/26/2009USD 9.8570
11/25/2009USD 10.1030
11/24/2009USD 10.0000
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