Past prices

Sun Life-Fidelity Funds-US High Yield 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 - 08/15/2012
Valuation Date Offer / Bid Price
08/15/2012USD 12.5974
08/14/2012USD 12.6082
08/13/2012USD 12.6086
08/10/2012USD 12.5991
08/09/2012USD 12.6093
08/08/2012USD 12.6095
08/07/2012USD 12.5903
08/06/2012USD 12.5711
08/03/2012USD 12.5525
08/02/2012USD 12.5332
08/01/2012USD 12.5237
07/31/2012USD 12.5092
07/30/2012USD 12.4900
07/27/2012USD 12.4714
07/26/2012USD 12.4619
07/25/2012USD 12.4329
07/24/2012USD 12.4431
07/23/2012USD 12.4434
07/20/2012USD 12.4640
07/19/2012USD 12.4644
07/18/2012USD 12.4356
07/17/2012USD 12.4262
07/16/2012USD 12.4265
07/13/2012USD 12.4280
07/12/2012USD 12.4088
07/11/2012USD 12.4189
07/10/2012USD 12.4098
07/09/2012USD 12.4004
07/06/2012USD 12.4014
07/05/2012USD 12.3919
07/04/2012USD 12.3927
07/03/2012USD 12.3833
06/29/2012USD 12.3259
06/28/2012USD 12.2874
06/27/2012USD 12.2780
06/26/2012USD 12.2686
06/25/2012USD 12.2690
06/22/2012USD 12.2897
06/21/2012USD 12.2998
06/20/2012USD 12.2807
06/19/2012USD 12.2321
06/18/2012USD 12.2033
06/15/2012USD 12.1845
06/14/2012USD 12.1652
06/13/2012USD 12.1559
06/12/2012USD 12.1562
06/11/2012USD 12.1566
06/08/2012USD 12.1381
06/07/2012USD 12.1189
06/06/2012USD 12.0703
06/05/2012USD 12.0510
06/04/2012USD 12.0807
06/01/2012USD 12.1112
05/31/2012USD 12.1507
05/30/2012USD 12.1604
05/29/2012USD 12.1799
05/28/2012USD 12.1613
05/25/2012USD 12.1525
05/24/2012USD 12.1431
05/23/2012USD 12.1532
05/22/2012USD 12.1487
05/21/2012USD 12.1589
05/18/2012USD 12.1993
05/17/2012USD 12.2589
05/16/2012USD 12.3184
05/15/2012USD 12.3582
05/14/2012USD 12.3684
05/11/2012USD 12.3990
05/10/2012USD 12.3993
05/09/2012USD 12.3898
05/08/2012USD 12.4000
05/07/2012USD 12.4102
05/04/2012USD 12.4014
05/03/2012USD 12.4017
05/02/2012USD 12.3922
04/30/2012USD 12.3534
04/27/2012USD 12.3347
04/26/2012USD 12.3055
04/25/2012USD 12.2861
04/24/2012USD 12.2569
04/23/2012USD 12.2473
04/20/2012USD 12.2580
04/19/2012USD 12.2484
04/18/2012USD 12.2389
04/17/2012USD 12.2294
04/16/2012USD 12.2002
04/13/2012USD 12.2013
04/12/2012USD 12.1821
04/11/2012USD 12.1726
04/10/2012USD 12.1926
04/05/2012USD 12.2436
04/03/2012USD 12.2640
04/02/2012USD 12.2545
03/30/2012USD 12.2355
03/29/2012USD 12.2361
03/28/2012USD 12.2463
03/27/2012USD 12.2466
03/26/2012USD 12.2470
03/23/2012USD 12.2283
03/22/2012USD 12.2396
03/21/2012USD 12.2402
03/20/2012USD 12.2406
03/19/2012USD 12.2544
03/16/2012USD 12.2456
03/15/2012USD 12.2559
03/14/2012USD 12.2662
03/13/2012USD 12.2467
03/12/2012USD 12.2373
03/09/2012USD 12.2284
03/08/2012USD 12.1991
03/07/2012USD 12.1897
03/06/2012USD 12.1901
03/05/2012USD 12.2502
03/02/2012USD 12.2809
03/01/2012USD 12.2715
02/29/2012USD 12.2620
02/28/2012USD 12.2537
02/27/2012USD 12.2247
02/24/2012USD 12.2160
02/23/2012USD 12.1867
02/22/2012USD 12.1601
02/21/2012USD 12.1704
02/20/2012USD 12.1609
02/17/2012USD 12.1520
02/16/2012USD 12.1232
02/15/2012USD 12.1235
02/14/2012USD 12.1244
02/13/2012USD 12.1247
02/10/2012USD 12.1059
02/09/2012USD 12.1163
02/08/2012USD 12.1069
02/07/2012USD 12.0875
02/06/2012USD 12.0782
02/03/2012USD 12.0694
02/02/2012USD 12.0998
02/01/2012USD 12.0111
01/31/2012USD 11.9816
01/30/2012USD 11.9820
01/27/2012USD 11.9929
01/26/2012USD 11.9833
01/20/2012USD 11.8467
01/19/2012USD 11.8272
01/18/2012USD 11.7880
01/17/2012USD 11.7784
01/16/2012USD 11.7589
01/13/2012USD 11.7598
01/12/2012USD 11.7704
01/11/2012USD 11.7509
01/10/2012USD 11.7513
01/09/2012USD 11.7216
01/06/2012USD 11.7028
01/05/2012USD 11.6834
01/04/2012USD 11.6738
01/03/2012USD 11.6544
12/30/2011USD 11.5962
12/29/2011USD 11.5971
12/28/2011USD 11.5776
12/23/2011USD 11.5601
12/22/2011USD 11.5410
12/21/2011USD 11.5117
12/20/2011USD 11.5022
12/19/2011USD 11.4629
12/16/2011USD 11.4641
12/15/2011USD 11.4545
12/14/2011USD 11.4450
12/13/2011USD 11.4752
12/12/2011USD 11.4657
12/09/2011USD 11.4867
12/08/2011USD 11.4874
12/07/2011USD 11.4878
12/06/2011USD 11.4782
12/05/2011USD 11.4687
12/02/2011USD 11.4105
12/01/2011USD 11.3711
11/30/2011USD 11.3019
11/29/2011USD 11.2329
11/28/2011USD 11.2333
11/25/2011USD 11.1849
11/24/2011USD 11.1952
11/23/2011USD 11.2055
11/22/2011USD 11.2758
11/21/2011USD 11.3261
11/18/2011USD 11.3970
11/17/2011USD 11.4275
11/16/2011USD 11.4577
11/15/2011USD 11.4683
11/14/2011USD 11.5084
11/11/2011USD 11.5097
11/10/2011USD 11.5001
11/09/2011USD 11.5405
11/08/2011USD 11.6005
11/07/2011USD 11.6010
11/04/2011USD 11.5923
11/03/2011USD 11.5848
11/02/2011USD 11.5653
11/01/2011USD 11.5361
10/31/2011USD 11.6460
10/28/2011USD 11.7466
10/27/2011USD 11.6274
10/26/2011USD 11.5282
10/25/2011USD 11.5089
10/24/2011USD 11.4594
10/21/2011USD 11.4007
10/20/2011USD 11.3015
10/19/2011USD 11.2920
10/18/2011USD 11.2229
10/17/2011USD 11.3228
10/14/2011USD 11.3138
10/13/2011USD 11.1353
10/12/2011USD 11.0959
10/11/2011USD 10.9967
10/10/2011USD 10.9671
10/07/2011USD 10.9481
10/06/2011USD 10.8786
10/04/2011USD 10.6601
10/03/2011USD 10.9293
09/30/2011USD 11.0199
09/28/2011USD 11.1699
09/27/2011USD 11.2102
09/26/2011USD 11.1906
09/23/2011USD 11.2114
09/22/2011USD 11.2614
09/21/2011USD 11.3811
09/20/2011USD 11.4013
09/19/2011USD 11.3916
09/16/2011USD 11.4025
09/15/2011USD 11.3830
09/14/2011USD 11.3435
09/12/2011USD 11.3342
09/09/2011USD 11.4152
09/08/2011USD 11.4454
09/07/2011USD 11.4258
09/06/2011USD 11.3962
09/05/2011USD 11.4563
09/02/2011USD 11.4672
09/01/2011USD 11.4974
08/31/2011USD 11.4579
08/30/2011USD 11.3589
08/29/2011USD 11.3196
08/26/2011USD 11.2513
08/25/2011USD 11.2914
08/24/2011USD 11.2520
08/23/2011USD 11.2622
08/22/2011USD 11.3383
08/19/2011USD 11.3609
08/18/2011USD 11.4153
08/17/2011USD 11.4801
08/16/2011USD 11.4628
08/15/2011USD 11.4368
08/12/2011USD 11.3675
08/11/2011USD 11.2890
08/10/2011USD 11.3468
08/09/2011USD 11.4045
08/08/2011USD 11.5576
08/05/2011USD 11.7209
08/04/2011USD 11.8549
08/03/2011USD 11.9318
08/02/2011USD 11.9895
08/01/2011USD 12.0180
07/29/2011USD 12.0194
07/28/2011USD 12.0571
07/27/2011USD 12.0483
07/26/2011USD 12.0676
07/25/2011USD 12.0774
07/22/2011USD 12.0784
07/21/2011USD 12.0504
07/20/2011USD 12.0225
07/19/2011USD 12.0040
07/18/2011USD 12.0044
07/15/2011USD 12.0432
07/14/2011USD 12.0246
07/13/2011USD 12.0157
07/12/2011USD 12.0443
07/11/2011USD 12.0917
07/08/2011USD 12.0835
07/07/2011USD 12.0650
07/06/2011USD 12.0468
07/05/2011USD 12.0284
07/04/2011USD 12.0193
06/30/2011USD 11.9548
06/29/2011USD 11.9177
06/28/2011USD 11.8992
06/27/2011USD 11.8997
06/24/2011USD 11.9102
06/23/2011USD 11.9106
06/22/2011USD 11.9203
06/21/2011USD 11.8925
06/20/2011USD 11.9022
06/17/2011USD 11.9126
06/16/2011USD 11.9319
06/15/2011USD 11.9699
06/14/2011USD 11.9800
06/13/2011USD 11.9897
06/10/2011USD 12.0002
06/09/2011USD 12.0287
06/08/2011USD 12.0479
06/07/2011USD 12.0576
06/03/2011USD 12.0966
06/02/2011USD 12.1063
06/01/2011USD 12.1255
05/31/2011USD 12.1164
05/30/2011USD 12.1167
05/27/2011USD 12.1083
05/26/2011USD 12.1119
05/25/2011USD 12.1216
05/24/2011USD 12.1219
05/23/2011USD 12.1411
05/20/2011USD 12.1374
05/19/2011USD 12.1379
05/18/2011USD 12.1289
05/17/2011USD 12.1295
05/16/2011USD 12.1306
05/13/2011USD 12.1316
05/12/2011USD 12.1319
05/11/2011USD 12.1416
05/09/2011USD 12.1235
05/06/2011USD 12.1150
05/05/2011USD 12.1060
05/04/2011USD 12.1157
05/03/2011USD 12.1160
04/29/2011USD 12.0893
04/28/2011USD 12.0710
04/27/2011USD 12.0645
04/26/2011USD 12.0553
04/21/2011USD 12.0381
04/20/2011USD 12.0100
04/19/2011USD 12.0009
04/18/2011USD 12.0012
04/15/2011USD 11.9929
04/14/2011USD 11.9933
04/13/2011USD 11.9936
04/12/2011USD 12.0028
04/11/2011USD 12.0126
04/08/2011USD 12.0044
04/07/2011USD 11.9952
04/06/2011USD 11.9767
04/04/2011USD 11.9491
04/01/2011USD 11.9219
03/31/2011USD 11.9600
03/30/2011USD 11.9132
03/29/2011USD 11.9041
03/28/2011USD 11.9138
03/25/2011USD 11.9054
03/24/2011USD 11.8962
03/23/2011USD 11.8871
03/22/2011USD 11.8971
03/21/2011USD 11.8882
03/18/2011USD 11.8703
03/17/2011USD 11.8518
03/16/2011USD 11.8523
03/15/2011USD 11.8715
03/14/2011USD 11.9099
03/11/2011USD 11.9205
03/10/2011USD 11.9397
03/09/2011USD 11.9495
03/08/2011USD 11.9495
03/07/2011USD 11.9498
03/04/2011USD 11.9508
03/03/2011USD 11.9417
03/02/2011USD 11.9326
03/01/2011USD 11.9331
02/28/2011USD 11.9147
02/25/2011USD 11.9072
02/24/2011USD 11.9094
02/23/2011USD 11.9328
02/22/2011USD 11.9522
02/21/2011USD 11.9525
02/18/2011USD 11.9441
02/17/2011USD 11.9255
02/16/2011USD 11.9069
02/15/2011USD 11.8978
02/14/2011USD 11.8792
02/11/2011USD 11.8708
02/10/2011USD 11.8712
02/09/2011USD 11.8810
02/08/2011USD 11.8719
02/07/2011USD 11.8533
02/02/2011USD 11.8078
02/01/2011USD 11.7989
01/31/2011USD 11.7898
01/28/2011USD 11.7911
01/27/2011USD 11.7820
01/26/2011USD 11.7665
01/25/2011USD 11.7573
01/24/2011USD 11.7488
01/21/2011USD 11.7307
01/20/2011USD 11.7312
01/19/2011USD 11.7404
01/18/2011USD 11.7407
01/17/2011USD 11.7410
01/14/2011USD 11.7325
01/13/2011USD 11.7233
01/12/2011USD 11.7046
01/11/2011USD 11.6763
01/10/2011USD 11.6671
01/07/2011USD 11.6681
01/06/2011USD 11.6585
01/05/2011USD 11.6307
01/04/2011USD 11.6215
01/03/2011USD 11.5939
12/31/2010USD 11.5663
12/30/2010USD 11.5482
12/29/2010USD 11.5297
12/28/2010USD 11.5217
12/24/2010USD 11.5047
12/23/2010USD 11.5052
12/22/2010USD 11.4867
12/21/2010USD 11.4681
12/20/2010USD 11.4591
12/17/2010USD 11.4510
12/16/2010USD 11.4515
12/15/2010USD 11.4710
12/14/2010USD 11.4810
12/13/2010USD 11.4719
12/10/2010USD 11.4734
12/09/2010USD 11.4548
12/08/2010USD 11.4648
12/07/2010USD 11.4653
12/06/2010USD 11.4468
12/03/2010USD 11.4292
12/02/2010USD 11.4011
12/01/2010USD 11.3636
11/30/2010USD 11.3546
11/29/2010USD 11.3836
11/26/2010USD 11.3946
11/25/2010USD 11.3949
11/24/2010USD 11.3975
11/23/2010USD 11.4265
11/22/2010USD 11.4459
11/19/2010USD 11.4755
11/18/2010USD 11.4758
11/17/2010USD 11.4569
11/16/2010USD 11.5051
11/15/2010USD 11.5723
11/12/2010USD 11.6019
11/11/2010USD 11.6022
11/10/2010USD 11.6311
11/09/2010USD 11.6410
11/08/2010USD 11.6315
11/05/2010USD 11.6038
11/04/2010USD 11.5659
11/03/2010USD 11.5286
11/02/2010USD 11.5193
11/01/2010USD 11.5102
10/29/2010USD 11.5016
10/28/2010USD 11.4829
10/27/2010USD 11.4737
10/26/2010USD 11.4550
10/25/2010USD 11.4459
10/22/2010USD 11.3803
10/21/2010USD 11.3711
10/20/2010USD 11.3619
10/19/2010USD 11.3717
10/18/2010USD 11.3720
10/15/2010USD 11.3730
10/14/2010USD 11.3923
10/13/2010USD 11.3642
10/12/2010USD 11.3455
10/11/2010USD 11.3458
10/08/2010USD 11.3278
10/07/2010USD 11.3091
10/06/2010USD 11.2809
10/05/2010USD 11.2527
10/04/2010USD 11.2340
09/30/2010USD 11.1876
09/29/2010USD 11.1688
09/28/2010USD 11.1496
09/27/2010USD 11.2646
09/24/2010USD 11.2369
09/22/2010USD 11.1229
09/21/2010USD 11.1237
09/20/2010USD 11.0954
09/17/2010USD 11.0883
09/16/2010USD 11.0695
09/15/2010USD 11.0508
09/14/2010USD 11.0416
09/13/2010USD 11.0133
09/10/2010USD 10.9856
09/09/2010USD 10.9668
09/08/2010USD 10.9575
09/07/2010USD 10.9483
09/06/2010USD 10.9486
09/03/2010USD 10.9208
09/02/2010USD 10.9020
09/01/2010USD 10.8839
08/31/2010USD 10.8842
08/30/2010USD 10.8846
08/27/2010USD 10.8760
08/26/2010USD 10.8667
08/25/2010USD 10.8765
08/24/2010USD 10.8957
08/23/2010USD 10.8936
08/20/2010USD 10.9039
08/19/2010USD 10.9050
08/18/2010USD 10.8958
08/17/2010USD 10.8770
08/16/2010USD 10.8773
08/13/2010USD 10.8591
08/12/2010USD 10.8975
08/11/2010USD 10.9455
08/10/2010USD 10.9562
08/09/2010USD 10.9469
08/06/2010USD 10.9191
08/05/2010USD 10.9194
08/04/2010USD 10.9016
08/03/2010USD 10.8929
08/02/2010USD 10.8931
07/30/2010USD 10.8896
07/29/2010USD 10.8899
07/28/2010USD 10.8812
07/27/2010USD 10.8544
07/26/2010USD 10.8277
07/23/2010USD 10.8106
07/22/2010USD 10.7838
07/21/2010USD 10.7571
07/20/2010USD 10.7393
07/19/2010USD 10.7396
07/16/2010USD 10.7405
07/15/2010USD 10.7228
07/14/2010USD 10.7051
07/13/2010USD 10.6693
07/12/2010USD 10.6426
07/09/2010USD 10.6073
07/08/2010USD 10.5624
07/07/2010USD 10.5446
07/06/2010USD 10.5268
07/05/2010USD 10.5271
07/02/2010USD 10.5189
06/30/2010USD 10.5466
06/29/2010USD 10.5830
06/28/2010USD 10.5743
06/25/2010USD 10.5662
06/24/2010USD 10.7562
06/23/2010USD 10.6045
06/22/2010USD 10.6319
06/21/2010USD 10.5781
06/18/2010USD 10.5519
06/17/2010USD 10.4891
06/15/2010USD 10.3996
06/14/2010USD 10.3728
06/11/2010USD 10.3647
06/10/2010USD 10.3650
06/09/2010USD 10.3743
06/08/2010USD 10.4018
06/07/2010USD 10.4202
06/04/2010USD 10.4482
06/03/2010USD 10.4213
06/02/2010USD 10.4216
06/01/2010USD 10.4490
05/31/2010USD 10.5670
05/28/2010USD 10.4231
05/27/2010USD 10.3873
05/26/2010USD 10.3341
05/25/2010USD 10.4067
05/24/2010USD 10.3891
05/20/2010USD 10.5347
05/19/2010USD 10.6081
05/18/2010USD 10.6174
05/17/2010USD 10.6357
05/14/2010USD 10.6902
05/13/2010USD 10.6458
05/12/2010USD 10.5925
05/11/2010USD 10.6008
05/10/2010USD 10.5289
05/07/2010USD 10.6200
05/06/2010USD 10.7466
05/05/2010USD 10.8105
05/04/2010USD 10.8476
05/03/2010USD 10.8388
04/30/2010USD 10.9670
04/29/2010USD 10.8140
04/28/2010USD 10.8233
04/27/2010USD 10.8335
04/26/2010USD 10.8157
04/23/2010USD 10.7898
04/22/2010USD 10.7811
04/21/2010USD 10.7723
04/20/2010USD 10.7545
04/19/2010USD 10.7729
04/16/2010USD 10.7647
04/15/2010USD 10.7469
04/14/2010USD 10.7200
04/13/2010USD 10.7017
04/12/2010USD 10.6841
04/09/2010USD 10.6669
04/08/2010USD 10.6672
04/07/2010USD 10.6584
04/01/2010USD 10.6150
03/31/2010USD 10.6251
03/30/2010USD 10.6254
03/29/2010USD 10.6078
03/26/2010USD 10.5906
03/25/2010USD 10.5729
03/24/2010USD 10.5641
03/23/2010USD 10.5554
03/22/2010USD 10.5647
03/19/2010USD 10.5655
03/18/2010USD 10.5568
03/17/2010USD 10.5299
03/16/2010USD 10.5301
03/15/2010USD 10.5304
03/12/2010USD 10.5221
03/11/2010USD 10.5224
03/10/2010USD 10.5041
03/09/2010USD 10.4862
03/08/2010USD 10.4501
03/05/2010USD 10.4236
03/04/2010USD 10.4057
03/03/2010USD 10.3990
03/02/2010USD 10.3721
03/01/2010USD 10.3473
02/26/2010USD 10.3209
02/25/2010USD 10.3228
02/24/2010USD 10.3232
02/23/2010USD 10.3416
02/22/2010USD 10.3152
02/19/2010USD 10.2736
02/18/2010USD 10.2379
02/17/2010USD 10.1763
02/12/2010USD 10.1631
02/11/2010USD 10.1905
02/10/2010USD 10.2364
02/09/2010USD 10.2550
02/08/2010USD 10.2917
02/05/2010USD 10.3382
02/04/2010USD 10.3749
02/03/2010USD 10.3570
02/02/2010USD 10.3573
02/01/2010USD 10.3577
01/29/2010USD 10.3586
01/28/2010USD 10.3680
01/27/2010USD 10.3592
01/26/2010USD 10.3686
01/25/2010USD 10.4052
01/22/2010USD 10.4526
01/21/2010USD 10.4711
01/20/2010USD 10.4714
01/19/2010USD 10.4898
01/18/2010USD 10.4901
01/15/2010USD 10.4910
01/14/2010USD 10.4823
01/13/2010USD 10.4916
01/12/2010USD 10.5009
01/11/2010USD 10.4922
01/08/2010USD 10.4750
01/07/2010USD 10.4585
01/06/2010USD 10.3964
01/05/2010USD 10.3428
01/04/2010USD 10.3078
12/31/2009USD 10.2817
12/30/2009USD 10.2847
12/29/2009USD 10.2759
12/28/2009USD 10.2801
12/24/2009USD 10.2722
12/23/2009USD 10.2634
12/22/2009USD 10.2454
12/21/2009USD 10.2366
12/18/2009USD 10.2283
12/17/2009USD 10.2195
12/16/2009USD 10.2106
12/15/2009USD 10.1836
12/14/2009USD 10.1656
12/11/2009USD 10.1391
12/10/2009USD 10.1212
12/09/2009USD 10.1032
12/08/2009USD 10.0944
12/07/2009USD 10.0764
12/04/2009USD 10.0499
12/03/2009USD 10.0228
12/02/2009USD 10.0139
12/01/2009USD 9.9960
11/30/2009USD 9.9871
11/27/2009USD 10.0061
11/26/2009USD 10.0071
11/25/2009USD 9.9985
11/24/2009USD 10.0000
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