Past prices

Sun Life-Fidelity Funds-Taiwan 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 - 05/11/2012
Valuation Date Offer / Bid Price
05/11/2012USD 9.2214
05/10/2012USD 9.3148
05/09/2012USD 9.2953
05/08/2012USD 9.3165
05/07/2012USD 9.3704
05/04/2012USD 9.5295
05/03/2012USD 9.5892
05/02/2012USD 9.5558
04/30/2012USD 9.3805
04/27/2012USD 9.3824
04/26/2012USD 9.4094
04/25/2012USD 9.4029
04/24/2012USD 9.3112
04/23/2012USD 9.1638
04/20/2012USD 9.3368
04/19/2012USD 9.4302
04/18/2012USD 9.3769
04/17/2012USD 9.5041
04/16/2012USD 9.5788
04/13/2012USD 9.5622
04/12/2012USD 9.5206
04/11/2012USD 9.4453
04/10/2012USD 9.3234
04/05/2012USD 9.3994
04/03/2012USD 9.5012
04/02/2012USD 9.6414
03/30/2012USD 9.7388
03/29/2012USD 9.5671
03/28/2012USD 9.7443
03/27/2012USD 9.6947
03/26/2012USD 9.6553
03/23/2012USD 9.7540
03/22/2012USD 9.6937
03/21/2012USD 9.6381
03/20/2012USD 9.6034
03/19/2012USD 9.7459
03/16/2012USD 9.7876
03/15/2012USD 9.8496
03/14/2012USD 9.8360
03/13/2012USD 9.7663
03/12/2012USD 9.5836
03/09/2012USD 9.7360
03/08/2012USD 9.7118
03/07/2012USD 9.5583
03/06/2012USD 9.4747
03/05/2012USD 9.5868
03/02/2012USD 9.8194
03/01/2012USD 9.8686
02/29/2012USD 9.7885
02/28/2012USD 9.5886
02/27/2012USD 9.5106
02/24/2012USD 9.5607
02/23/2012USD 9.4860
02/22/2012USD 9.4979
02/21/2012USD 9.4609
02/20/2012USD 9.5114
02/17/2012USD 9.4118
02/16/2012USD 9.5183
02/15/2012USD 9.6378
02/14/2012USD 9.4652
02/13/2012USD 9.5029
02/10/2012USD 9.4256
02/09/2012USD 9.5695
02/08/2012USD 9.4975
02/07/2012USD 9.3296
02/06/2012USD 9.2691
02/03/2012USD 9.4112
02/02/2012USD 9.3226
02/01/2012USD 9.2973
01/31/2012USD 9.1582
01/30/2012USD 8.9692
01/27/2012USD 8.8559
01/26/2012USD 8.8865
01/20/2012USD 8.7630
01/19/2012USD 8.7878
01/18/2012USD 8.7087
01/17/2012USD 8.6902
01/16/2012USD 8.5219
01/13/2012USD 8.6069
01/12/2012USD 8.6820
01/11/2012USD 8.6600
01/10/2012USD 8.6567
01/09/2012USD 8.4658
01/06/2012USD 8.5236
01/05/2012USD 8.4668
01/04/2012USD 8.4040
01/03/2012USD 8.4194
12/30/2011USD 8.4379
12/29/2011USD 8.4444
12/28/2011USD 8.3574
12/23/2011USD 8.5143
12/22/2011USD 8.4155
12/21/2011USD 8.3118
12/20/2011USD 8.1122
12/19/2011USD 8.0073
12/16/2011USD 8.1593
12/15/2011USD 8.1339
12/14/2011USD 8.2361
12/13/2011USD 8.3337
12/12/2011USD 8.2781
12/09/2011USD 8.4090
12/08/2011USD 8.3755
12/07/2011USD 8.4715
12/06/2011USD 8.4929
12/05/2011USD 8.6959
12/02/2011USD 8.7366
12/01/2011USD 8.7510
11/30/2011USD 8.6243
11/29/2011USD 8.4978
11/28/2011USD 8.4714
11/25/2011USD 8.2708
11/24/2011USD 8.4135
11/23/2011USD 8.2610
11/22/2011USD 8.5091
11/21/2011USD 8.5083
11/18/2011USD 8.8175
11/17/2011USD 8.9495
11/16/2011USD 9.0199
11/15/2011USD 9.0763
11/14/2011USD 9.1409
11/11/2011USD 9.0568
11/10/2011USD 8.8985
11/09/2011USD 9.1029
11/08/2011USD 9.2796
11/07/2011USD 9.2776
11/04/2011USD 9.2649
11/03/2011USD 9.2191
11/02/2011USD 9.3763
11/01/2011USD 9.1969
10/31/2011USD 9.3150
10/28/2011USD 9.4558
10/27/2011USD 9.4129
10/26/2011USD 9.2928
10/25/2011USD 9.2216
10/24/2011USD 9.3034
10/21/2011USD 9.0210
10/20/2011USD 8.9444
10/19/2011USD 9.1117
10/18/2011USD 9.1169
10/17/2011USD 9.1557
10/14/2011USD 9.1249
10/13/2011USD 9.1088
10/12/2011USD 9.1639
10/11/2011USD 9.0601
10/10/2011USD 8.9083
10/07/2011USD 8.8053
10/06/2011USD 8.7893
10/04/2011USD 8.5715
10/03/2011USD 8.6458
09/30/2011USD 8.8455
09/28/2011USD 8.8908
09/27/2011USD 8.8557
09/26/2011USD 8.5432
09/23/2011USD 8.7592
09/22/2011USD 8.9640
09/21/2011USD 9.4924
09/20/2011USD 9.6322
09/19/2011USD 9.5719
09/16/2011USD 9.7920
09/15/2011USD 9.6395
09/14/2011USD 9.4765
09/12/2011USD 9.8059
09/09/2011USD 9.9525
09/08/2011USD 10.0760
09/07/2011USD 10.0911
09/06/2011USD 9.8637
09/05/2011USD 10.0270
09/02/2011USD 10.3333
09/01/2011USD 10.4501
08/31/2011USD 10.4924
08/30/2011USD 10.3401
08/29/2011USD 10.2545
08/26/2011USD 10.0748
08/25/2011USD 9.9936
08/24/2011USD 10.2520
08/23/2011USD 10.2617
08/22/2011USD 9.9280
08/19/2011USD 10.0016
08/18/2011USD 10.1463
08/17/2011USD 10.5226
08/16/2011USD 10.6230
08/15/2011USD 10.6838
08/12/2011USD 10.5230
08/11/2011USD 10.6164
08/10/2011USD 10.3418
08/09/2011USD 10.5460
08/08/2011USD 10.1888
08/05/2011USD 10.4004
08/04/2011USD 10.9294
08/03/2011USD 11.3187
08/02/2011USD 11.5755
08/01/2011USD 11.5968
07/29/2011USD 11.6100
07/28/2011USD 11.8410
07/27/2011USD 11.8321
07/26/2011USD 11.8197
07/25/2011USD 11.6186
07/22/2011USD 11.7110
07/21/2011USD 11.7288
07/20/2011USD 11.6382
07/19/2011USD 11.3765
07/18/2011USD 11.2405
07/15/2011USD 11.3208
07/14/2011USD 11.3106
07/13/2011USD 11.3075
07/12/2011USD 11.1797
07/11/2011USD 11.3620
07/08/2011USD 11.4143
07/07/2011USD 11.5545
07/06/2011USD 11.6178
07/05/2011USD 11.5482
07/04/2011USD 11.4940
06/30/2011USD 11.2173
06/29/2011USD 11.0620
06/28/2011USD 10.9321
06/27/2011USD 10.9098
06/24/2011USD 10.9026
06/23/2011USD 11.0042
06/22/2011USD 11.1359
06/21/2011USD 11.0780
06/20/2011USD 10.9330
06/17/2011USD 11.0410
06/16/2011USD 11.0576
06/15/2011USD 11.3002
06/14/2011USD 11.4671
06/13/2011USD 11.2545
06/10/2011USD 11.4452
06/09/2011USD 11.8135
06/08/2011USD 11.7847
06/07/2011USD 11.9120
06/03/2011USD 11.9191
06/02/2011USD 11.8554
06/01/2011USD 11.9583
05/31/2011USD 11.8576
05/30/2011USD 11.5565
05/27/2011USD 11.5400
05/26/2011USD 11.4731
05/25/2011USD 11.3785
05/24/2011USD 11.3812
05/23/2011USD 11.3631
05/20/2011USD 11.5393
05/19/2011USD 11.6502
05/18/2011USD 11.6354
05/17/2011USD 11.5289
05/16/2011USD 11.6267
05/13/2011USD 11.7728
05/12/2011USD 11.9078
05/11/2011USD 11.9000
05/09/2011USD 11.9517
05/06/2011USD 12.0096
05/05/2011USD 11.9496
05/04/2011USD 11.8280
05/03/2011USD 11.8946
04/29/2011USD 12.0005
04/28/2011USD 12.0358
04/27/2011USD 11.9455
04/26/2011USD 11.8413
04/21/2011USD 11.8186
04/20/2011USD 11.6554
04/19/2011USD 11.3211
04/18/2011USD 11.2960
04/15/2011USD 11.4434
04/14/2011USD 11.4646
04/13/2011USD 11.4151
04/12/2011USD 11.3273
04/11/2011USD 11.6122
04/08/2011USD 11.5912
04/07/2011USD 11.6171
04/06/2011USD 11.5977
04/04/2011USD 11.3344
04/01/2011USD 11.3366
03/31/2011USD 11.1498
03/30/2011USD 11.0631
03/29/2011USD 10.9787
03/28/2011USD 10.9297
03/25/2011USD 11.0328
03/24/2011USD 11.0096
03/23/2011USD 10.8847
03/22/2011USD 10.8640
03/21/2011USD 10.8141
03/18/2011USD 10.6957
03/17/2011USD 10.5725
03/16/2011USD 10.5134
03/15/2011USD 10.4658
03/14/2011USD 10.7958
03/11/2011USD 10.8975
03/10/2011USD 11.0406
03/09/2011USD 11.2891
03/08/2011USD 11.2871
03/07/2011USD 11.2453
03/04/2011USD 11.2895
03/03/2011USD 11.2933
03/02/2011USD 11.1030
03/01/2011USD 11.1805
02/28/2011USD 11.0462
02/25/2011USD 10.9865
02/24/2011USD 10.8440
02/23/2011USD 10.8561
02/22/2011USD 11.1010
02/21/2011USD 11.3378
02/18/2011USD 11.4043
02/17/2011USD 11.1965
02/16/2011USD 11.2214
02/15/2011USD 11.2463
02/14/2011USD 11.2045
02/11/2011USD 11.2465
02/10/2011USD 11.5321
02/09/2011USD 11.8039
02/08/2011USD 11.9061
02/07/2011USD 12.0856
02/02/2011USD 11.9867
02/01/2011USD 11.9461
01/31/2011USD 11.8471
01/28/2011USD 11.8564
01/27/2011USD 11.8818
01/26/2011USD 11.8122
01/25/2011USD 11.6791
01/24/2011USD 11.6701
01/21/2011USD 11.7310
01/20/2011USD 11.6799
01/19/2011USD 11.8480
01/18/2011USD 11.8089
01/17/2011USD 11.7258
01/14/2011USD 11.8209
01/13/2011USD 11.8476
01/12/2011USD 11.7993
01/11/2011USD 11.7231
01/10/2011USD 11.4709
01/07/2011USD 11.4408
01/06/2011USD 11.6259
01/05/2011USD 11.6954
01/04/2011USD 11.8006
01/03/2011USD 11.9336
12/31/2010USD 11.7778
12/30/2010USD 11.7086
12/29/2010USD 11.6213
12/28/2010USD 11.5066
12/24/2010USD 11.4953
12/23/2010USD 11.4588
12/22/2010USD 11.4663
12/21/2010USD 11.4246
12/20/2010USD 11.3312
12/17/2010USD 11.3627
12/16/2010USD 11.3852
12/15/2010USD 11.3880
12/14/2010USD 11.4024
12/13/2010USD 11.3630
12/10/2010USD 11.2469
12/09/2010USD 11.2579
12/08/2010USD 11.2759
12/07/2010USD 11.3446
12/06/2010USD 11.2850
12/03/2010USD 11.1566
12/02/2010USD 11.1641
12/01/2010USD 11.0888
11/30/2010USD 10.7139
11/29/2010USD 10.6564
11/26/2010USD 10.6573
11/25/2010USD 10.7688
11/24/2010USD 10.7006
11/23/2010USD 10.5773
11/22/2010USD 10.8245
11/19/2010USD 10.7239
11/18/2010USD 10.7843
11/17/2010USD 10.6108
11/16/2010USD 10.6111
11/15/2010USD 10.6942
11/12/2010USD 10.8020
11/11/2010USD 10.9626
11/10/2010USD 10.9993
11/09/2010USD 11.0583
11/08/2010USD 10.9928
11/05/2010USD 11.0278
11/04/2010USD 10.9681
11/03/2010USD 10.6702
11/02/2010USD 10.7518
11/01/2010USD 10.7851
10/29/2010USD 10.6444
10/28/2010USD 10.7158
10/27/2010USD 10.5998
10/26/2010USD 10.7366
10/25/2010USD 10.7539
10/22/2010USD 10.5250
10/21/2010USD 10.5791
10/20/2010USD 10.5003
10/19/2010USD 10.3045
10/18/2010USD 10.4200
10/15/2010USD 10.6235
10/14/2010USD 10.6343
10/13/2010USD 10.5379
10/12/2010USD 10.4408
10/11/2010USD 10.5635
10/08/2010USD 10.5873
10/07/2010USD 10.6791
10/06/2010USD 10.6360
10/05/2010USD 10.5587
10/04/2010USD 10.5120
09/30/2010USD 10.4943
09/29/2010USD 10.5349
09/28/2010USD 10.4483
09/27/2010USD 10.4357
09/24/2010USD 10.4929
09/22/2010USD 10.3502
09/21/2010USD 10.3713
09/20/2010USD 10.4103
09/17/2010USD 10.2252
09/16/2010USD 10.1890
09/15/2010USD 10.2410
09/14/2010USD 10.2213
09/13/2010USD 10.1746
09/10/2010USD 9.9061
09/09/2010USD 9.8369
09/08/2010USD 9.8525
09/07/2010USD 9.7678
09/06/2010USD 9.8823
09/03/2010USD 9.8254
09/02/2010USD 9.5806
09/01/2010USD 9.6254
08/31/2010USD 9.4702
08/30/2010USD 9.5400
08/27/2010USD 9.6028
08/26/2010USD 9.4685
08/25/2010USD 9.5122
08/24/2010USD 9.7102
08/23/2010USD 9.8262
08/20/2010USD 9.7610
08/19/2010USD 9.7449
08/18/2010USD 9.8299
08/17/2010USD 9.9138
08/16/2010USD 9.8092
08/13/2010USD 9.7627
08/12/2010USD 9.7736
08/11/2010USD 9.7256
08/10/2010USD 9.9238
08/09/2010USD 10.0645
08/06/2010USD 9.8367
08/05/2010USD 9.8441
08/04/2010USD 9.9872
08/03/2010USD 9.9223
08/02/2010USD 9.9591
07/30/2010USD 9.6174
07/29/2010USD 9.6475
07/28/2010USD 9.6208
07/27/2010USD 9.6399
07/26/2010USD 9.6449
07/23/2010USD 9.5715
07/22/2010USD 9.5741
07/21/2010USD 9.4495
07/20/2010USD 9.4259
07/19/2010USD 9.3350
07/16/2010USD 9.3160
07/15/2010USD 9.4085
07/14/2010USD 9.4648
07/13/2010USD 9.4160
07/12/2010USD 9.3648
07/09/2010USD 9.4018
07/08/2010USD 9.3246
07/07/2010USD 9.2967
07/06/2010USD 9.2617
07/05/2010USD 9.0301
07/02/2010USD 8.8957
06/30/2010USD 8.9596
06/29/2010USD 8.9986
06/28/2010USD 9.3018
06/25/2010USD 9.2708
06/24/2010USD 9.3407
06/23/2010USD 9.3989
06/22/2010USD 9.4989
06/21/2010USD 9.5690
06/18/2010USD 9.2627
06/17/2010USD 9.2642
06/15/2010USD 9.2188
06/14/2010USD 9.1633
06/11/2010USD 8.9753
06/10/2010USD 8.9380
06/09/2010USD 8.8342
06/08/2010USD 8.7811
06/07/2010USD 8.8383
06/04/2010USD 9.0027
06/03/2010USD 9.1718
06/02/2010USD 9.0191
06/01/2010USD 9.0631
05/31/2010USD 9.2298
05/28/2010USD 9.1323
05/27/2010USD 9.1517
05/26/2010USD 8.9103
05/25/2010USD 8.7409
05/24/2010USD 9.1206
05/20/2010USD 9.0968
05/19/2010USD 9.3328
05/18/2010USD 9.5818
05/17/2010USD 9.5525
05/14/2010USD 9.6836
05/13/2010USD 9.8568
05/12/2010USD 9.7234
05/11/2010USD 9.7284
05/10/2010USD 9.8755
05/07/2010USD 9.4967
05/06/2010USD 9.5488
05/05/2010USD 9.8311
05/04/2010USD 10.0134
05/03/2010USD 10.2624
04/30/2010USD 10.3274
04/29/2010USD 10.4857
04/28/2010USD 10.4089
04/27/2010USD 10.3890
04/26/2010USD 10.5827
04/23/2010USD 10.3635
04/22/2010USD 10.2398
04/21/2010USD 10.2297
04/20/2010USD 10.1825
04/19/2010USD 10.0245
04/16/2010USD 10.3247
04/15/2010USD 10.5159
04/14/2010USD 10.4551
04/13/2010USD 10.2934
04/12/2010USD 10.3988
04/09/2010USD 10.4247
04/08/2010USD 10.2949
04/07/2010USD 10.4169
04/01/2010USD 10.2886
03/31/2010USD 10.1383
03/30/2010USD 10.1779
03/29/2010USD 10.1905
03/26/2010USD 10.0567
03/25/2010USD 10.0933
03/24/2010USD 10.0242
03/23/2010USD 10.0467
03/22/2010USD 10.1199
03/19/2010USD 10.1277
03/18/2010USD 10.1468
03/17/2010USD 10.1423
03/16/2010USD 9.9681
03/15/2010USD 9.8091
03/12/2010USD 9.9954
03/11/2010USD 9.9957
03/10/2010USD 10.0304
03/09/2010USD 9.9926
03/08/2010USD 9.9573
03/05/2010USD 9.8702
03/04/2010USD 9.6915
03/03/2010USD 9.7884
03/02/2010USD 9.7312
03/01/2010USD 9.6824
02/26/2010USD 9.4390
02/25/2010USD 9.3933
02/24/2010USD 9.6020
02/23/2010USD 9.5815
02/22/2010USD 9.6245
02/19/2010USD 9.7047
02/18/2010USD 9.7236
02/17/2010USD 9.7169
02/12/2010USD 9.5200
02/11/2010USD 9.5367
02/10/2010USD 9.4712
02/09/2010USD 9.3678
02/08/2010USD 9.2020
02/05/2010USD 9.1499
02/04/2010USD 9.4938
02/03/2010USD 9.6417
02/02/2010USD 9.5074
02/01/2010USD 9.5939
01/29/2010USD 9.7211
01/28/2010USD 9.7178
01/27/2010USD 9.5540
01/26/2010USD 9.6779
01/25/2010USD 10.0164
01/22/2010USD 10.0782
01/21/2010USD 10.2743
01/20/2010USD 10.4810
01/19/2010USD 10.7072
01/18/2010USD 10.8513
01/15/2010USD 10.8106
01/14/2010USD 10.8164
01/13/2010USD 10.6562
01/12/2010USD 10.7197
01/11/2010USD 10.7490
01/08/2010USD 10.7511
01/07/2010USD 10.7271
01/06/2010USD 10.8745
01/05/2010USD 10.7236
01/04/2010USD 10.8638
12/31/2009USD 10.6777
12/30/2009USD 10.5233
12/29/2009USD 10.4497
12/28/2009USD 10.4294
12/24/2009USD 10.3609
12/23/2009USD 10.2741
12/22/2009USD 10.2243
12/21/2009USD 10.1816
12/18/2009USD 10.0510
12/17/2009USD 10.0724
12/16/2009USD 10.2369
12/15/2009USD 10.2445
12/14/2009USD 10.2488
12/11/2009USD 10.2490
12/10/2009USD 10.1023
12/09/2009USD 10.2242
12/08/2009USD 10.1415
12/07/2009USD 10.1346
12/04/2009USD 10.1283
12/03/2009USD 10.1033
12/02/2009USD 10.1193
12/01/2009USD 10.0920
11/30/2009USD 9.8691
11/27/2009USD 9.8135
11/26/2009USD 9.9440
11/25/2009USD 10.0910
11/24/2009USD 10.0000
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