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Investment-linked fund prices & performance

Investment-linked fund prices & performance

Sun Life-Fidelity Funds-Global Dividend Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 04/06/2017

Please specify a period prior to the last valuation date:


Calendar Year Performance (%)

YTD* 2019 2018 2017# 2016 2015
-4.96% 21.94% -5.69% 7.78% N/A N/A
Calculation Basis: Bid price to bid price / Sell price to sell price in USD with any dividend / interest reinvested.

* As at July 8, 2020

# Performance from launch date to end of calendar year

Source: Sun Life Hong Kong Limited

Investment involves risks and past performance is not indicative of future performance. Investment return may rise as well as fall. Currency movement and market condition may affect the value of investments.

Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements. Prices of the underlying funds may have higher volatility due to investment in emerging markets, financial derivatives instruments or structured instruments, and may involve a greater degree of risk than the conventional securities. You are advised to read the relevant offering document and the corresponding prospectuses of the underlying funds for further details and risk factors prior to making any investment decision.

^ If you hold unit(s) of   on and after 5 February 2016, you can continue to subscribe and/or switch-in to such investment-linked fund. Otherwise, the mentioned investment-linked fund has been closed for subscription and switch-in since 5 February 2016.