Unit prices (Managed Funds history)
Fidelity Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 43.3488 | 43.1758 |
| 19 Nov 2024 | 43.2387 | 43.0661 |
| 18 Nov 2024 | 43.4335 | 43.2601 |
| 15 Nov 2024 | 43.3945 | 43.2213 |
| 14 Nov 2024 | 43.9549 | 43.7795 |
| 13 Nov 2024 | 43.9367 | 43.7613 |
| 12 Nov 2024 | 43.7925 | 43.6177 |
| 11 Nov 2024 | 43.8106 | 43.6358 |
| 08 Nov 2024 | 43.5161 | 43.3423 |
| 07 Nov 2024 | 43.0493 | 42.8775 |
| 06 Nov 2024 | 43.3661 | 43.1929 |
| 05 Nov 2024 | 42.2844 | 42.1156 |
| 04 Nov 2024 | 42.1849 | 42.0165 |
| 01 Nov 2024 | 42.3588 | 42.1898 |
| 31 Oct 2024 | 42.3512 | 42.1822 |
| 30 Oct 2024 | 42.9426 | 42.7712 |
| 29 Oct 2024 | 43.2079 | 43.0355 |
| 28 Oct 2024 | 42.8501 | 42.6791 |
| 25 Oct 2024 | 42.4917 | 42.3221 |
| 24 Oct 2024 | 42.5352 | 42.3654 |
| 23 Oct 2024 | 42.6595 | 42.4893 |
| 22 Oct 2024 | 42.6772 | 42.5068 |
| 21 Oct 2024 | 42.9587 | 42.7873 |
| 18 Oct 2024 | 42.8704 | 42.6992 |
| 17 Oct 2024 | 42.7996 | 42.6288 |
| 16 Oct 2024 | 42.8691 | 42.6979 |
| 15 Oct 2024 | 42.4722 | 42.3026 |
| 14 Oct 2024 | 42.6798 | 42.5094 |
| 11 Oct 2024 | 42.2312 | 42.0626 |
| 10 Oct 2024 | 42.0857 | 41.9177 |
| 09 Oct 2024 | 42.0867 | 41.9187 |
| 08 Oct 2024 | 41.7180 | 41.5514 |
| 07 Oct 2024 | 41.7180 | 41.5514 |
| 04 Oct 2024 | 41.4971 | 41.3315 |
| 03 Oct 2024 | 41.0001 | 40.8365 |
| 02 Oct 2024 | 40.9557 | 40.7923 |
| 01 Oct 2024 | 40.9348 | 40.7714 |
| 30 Sep 2024 | 40.9902 | 40.8266 |
| 27 Sep 2024 | 41.1810 | 41.0166 |
| 26 Sep 2024 | 41.3817 | 41.2165 |
| 25 Sep 2024 | 41.0118 | 40.8480 |
| 24 Sep 2024 | 41.0859 | 40.9219 |
| 23 Sep 2024 | 41.0856 | 40.9216 |
| 20 Sep 2024 | 41.2960 | 41.1312 |
| 19 Sep 2024 | 41.3941 | 41.2289 |
| 18 Sep 2024 | 40.9686 | 40.8050 |
| 17 Sep 2024 | 41.1398 | 40.9756 |
| 16 Sep 2024 | 41.3944 | 41.2292 |
| 13 Sep 2024 | 41.5360 | 41.3702 |
| 12 Sep 2024 | 41.5915 | 41.4255 |
| 11 Sep 2024 | 41.6064 | 41.4404 |
| 10 Sep 2024 | 41.2199 | 41.0553 |
| 09 Sep 2024 | 41.0551 | 40.8913 |
| 06 Sep 2024 | 40.3695 | 40.2083 |
| 05 Sep 2024 | 40.9298 | 40.7664 |
| 04 Sep 2024 | 41.0459 | 40.8821 |
| 03 Sep 2024 | 41.2849 | 41.1201 |
| 02 Sep 2024 | 41.5207 | 41.3549 |
| 30 Aug 2024 | 41.6190 | 41.4528 |
| 29 Aug 2024 | 41.2317 | 41.0671 |
| 28 Aug 2024 | 41.0432 | 40.8794 |
| 27 Aug 2024 | 41.3311 | 41.1661 |
| 26 Aug 2024 | 41.2310 | 41.0664 |
| 23 Aug 2024 | 41.4119 | 41.2465 |
| 22 Aug 2024 | 41.3890 | 41.2238 |
| 21 Aug 2024 | 41.5417 | 41.3759 |
| 20 Aug 2024 | 41.3530 | 41.1880 |
| 19 Aug 2024 | 41.5693 | 41.4033 |
| 16 Aug 2024 | 41.7403 | 41.5737 |
| 15 Aug 2024 | 41.5416 | 41.3758 |
| 14 Aug 2024 | 40.9104 | 40.7470 |
| 13 Aug 2024 | 40.7272 | 40.5646 |
| 12 Aug 2024 | 40.2413 | 40.0807 |
| 09 Aug 2024 | 40.3653 | 40.2041 |
| 08 Aug 2024 | 40.2142 | 40.0536 |
| 07 Aug 2024 | 39.6879 | 39.5295 |
| 06 Aug 2024 | 40.0441 | 39.8843 |
| 05 Aug 2024 | 40.0441 | 39.8843 |
| 02 Aug 2024 | 40.7386 | 40.5760 |
| 01 Aug 2024 | 41.6060 | 41.4400 |
| 31 Jul 2024 | 42.1531 | 41.9849 |
| 30 Jul 2024 | 41.5514 | 41.3856 |
| 29 Jul 2024 | 41.5976 | 41.4316 |
| 26 Jul 2024 | 41.4337 | 41.2683 |
| 25 Jul 2024 | 40.9376 | 40.7742 |
| 24 Jul 2024 | 40.9136 | 40.7502 |
| 23 Jul 2024 | 41.6878 | 41.5214 |
| 22 Jul 2024 | 41.4595 | 41.2939 |
| 19 Jul 2024 | 40.8246 | 40.6616 |
| 18 Jul 2024 | 41.0127 | 40.8489 |
| 17 Jul 2024 | 41.4044 | 41.2392 |
| 16 Jul 2024 | 41.8359 | 41.6689 |
| 15 Jul 2024 | 41.3522 | 41.1872 |
| 12 Jul 2024 | 41.2079 | 41.0433 |
| 11 Jul 2024 | 41.0833 | 40.9193 |
| 10 Jul 2024 | 41.2962 | 41.1314 |
| 09 Jul 2024 | 41.0051 | 40.8415 |
| 08 Jul 2024 | 41.1415 | 40.9773 |
| 05 Jul 2024 | 41.2091 | 41.0445 |
| 04 Jul 2024 | 41.0971 | 40.9331 |
| 03 Jul 2024 | 41.0095 | 40.8457 |
| 02 Jul 2024 | 41.0676 | 40.9036 |
| 01 Jul 2024 | 40.8444 | 40.6814 |
| 28 Jun 2024 | 45.9195 | 45.7361 |
| 27 Jun 2024 | 46.2201 | 46.0355 |
| 26 Jun 2024 | 46.2034 | 46.0190 |
| 25 Jun 2024 | 46.3078 | 46.1230 |
| 24 Jun 2024 | 46.2923 | 46.1075 |
| 21 Jun 2024 | 46.5829 | 46.3969 |
| 20 Jun 2024 | 46.4442 | 46.2588 |
| 19 Jun 2024 | 46.2946 | 46.1098 |
| 18 Jun 2024 | 46.4908 | 46.3052 |
| 17 Jun 2024 | 46.6918 | 46.5054 |
| 14 Jun 2024 | 46.3134 | 46.1286 |
| 13 Jun 2024 | 46.1595 | 45.9753 |
| 12 Jun 2024 | 45.9958 | 45.8122 |
| 11 Jun 2024 | 46.1236 | 45.9394 |
| 07 Jun 2024 | 46.0620 | 45.8782 |
| 06 Jun 2024 | 45.7023 | 45.5199 |
| 05 Jun 2024 | 45.6454 | 45.4632 |
| 04 Jun 2024 | 44.8344 | 44.6554 |
| 03 Jun 2024 | 44.7344 | 44.5558 |
| 31 May 2024 | 44.7811 | 44.6023 |
| 30 May 2024 | 44.7583 | 44.5797 |
| 29 May 2024 | 45.2080 | 45.0276 |
| 28 May 2024 | 45.4415 | 45.2601 |
| 27 May 2024 | 45.5960 | 45.4140 |
| 24 May 2024 | 45.7647 | 45.5821 |
| 23 May 2024 | 45.7020 | 45.5196 |
| 22 May 2024 | 45.8778 | 45.6946 |
| 21 May 2024 | 45.6566 | 45.4744 |
| 20 May 2024 | 45.7880 | 45.6052 |
| 17 May 2024 | 45.5872 | 45.4052 |
| 16 May 2024 | 45.6642 | 45.4820 |
| 15 May 2024 | 45.6938 | 45.5114 |
| 14 May 2024 | 45.4268 | 45.2454 |
| 13 May 2024 | 45.3038 | 45.1230 |
| 10 May 2024 | 45.3959 | 45.2147 |
| 09 May 2024 | 45.2340 | 45.0534 |
| 08 May 2024 | 45.3487 | 45.1677 |
| 07 May 2024 | 45.0803 | 44.9003 |
| 06 May 2024 | 44.9654 | 44.7858 |
| 03 May 2024 | 44.5908 | 44.4128 |
| 02 May 2024 | 44.6202 | 44.4420 |
| 01 May 2024 | 44.6839 | 44.5055 |
| 30 Apr 2024 | 44.6567 | 44.4785 |
| 29 Apr 2024 | 44.7325 | 44.5539 |
| 26 Apr 2024 | 44.9858 | 44.8062 |
| 24 Apr 2024 | 45.2929 | 45.1121 |
| 23 Apr 2024 | 45.3402 | 45.1592 |
| 22 Apr 2024 | 45.1126 | 44.9326 |
| 19 Apr 2024 | 44.9286 | 44.7492 |
| 18 Apr 2024 | 45.2394 | 45.0588 |
| 17 Apr 2024 | 45.4027 | 45.2215 |
| 16 Apr 2024 | 45.6331 | 45.4509 |
| 15 Apr 2024 | 45.4951 | 45.3135 |
| 12 Apr 2024 | 45.9278 | 45.7444 |
| 11 Apr 2024 | 46.2238 | 46.0392 |
| 10 Apr 2024 | 46.1717 | 45.9873 |
| 09 Apr 2024 | 45.9286 | 45.7452 |
| 08 Apr 2024 | 45.9319 | 45.7485 |
| 05 Apr 2024 | 46.0410 | 45.8572 |
| 04 Apr 2024 | 45.4836 | 45.3020 |
| 03 Apr 2024 | 46.2723 | 46.0875 |
| 02 Apr 2024 | 46.4626 | 46.2772 |
| 28 Mar 2024 | 46.6546 | 46.4684 |
| 27 Mar 2024 | 46.6822 | 46.4958 |
| 26 Mar 2024 | 46.2657 | 46.0811 |
| 25 Mar 2024 | 46.1777 | 45.9933 |
| 22 Mar 2024 | 46.5704 | 46.3844 |
| 21 Mar 2024 | 46.5040 | 46.3184 |
| 20 Mar 2024 | 46.5533 | 46.3675 |
| 19 Mar 2024 | 46.2646 | 46.0800 |
| 18 Mar 2024 | 45.9685 | 45.7849 |
| 15 Mar 2024 | 45.6608 | 45.4786 |
| 14 Mar 2024 | 45.9942 | 45.8106 |
| 13 Mar 2024 | 45.9457 | 45.7623 |
| 12 Mar 2024 | 46.0883 | 45.9043 |
| 11 Mar 2024 | 45.5504 | 45.3686 |
| 08 Mar 2024 | 45.4943 | 45.3127 |
| 07 Mar 2024 | 45.6499 | 45.4677 |
| 06 Mar 2024 | 45.5244 | 45.3426 |
| 05 Mar 2024 | 45.5083 | 45.3267 |
| 04 Mar 2024 | 45.8581 | 45.6751 |
| 01 Mar 2024 | 45.7578 | 45.5752 |
| 29 Feb 2024 | 45.5719 | 45.3899 |
| 28 Feb 2024 | 45.5941 | 45.4121 |
| 27 Feb 2024 | 45.3468 | 45.1658 |
| 26 Feb 2024 | 45.3138 | 45.1330 |
| 23 Feb 2024 | 45.3879 | 45.2067 |
| 22 Feb 2024 | 45.4331 | 45.2517 |
| 21 Feb 2024 | 44.7600 | 44.5814 |
| 20 Feb 2024 | 44.5266 | 44.3488 |
| 19 Feb 2024 | 44.7456 | 44.5670 |
| 16 Feb 2024 | 44.8970 | 44.7178 |
| 15 Feb 2024 | 45.1387 | 44.9585 |
| 14 Feb 2024 | 45.0029 | 44.8233 |
| 13 Feb 2024 | 44.7576 | 44.5790 |
| 12 Feb 2024 | 44.7990 | 44.6202 |
| 09 Feb 2024 | 44.9151 | 44.7357 |
| 08 Feb 2024 | 44.9262 | 44.7468 |
| 07 Feb 2024 | 44.7017 | 44.5233 |
| 06 Feb 2024 | 44.6326 | 44.4544 |
| 05 Feb 2024 | 44.7339 | 44.5553 |
| 02 Feb 2024 | 44.4407 | 44.2633 |
| 01 Feb 2024 | 43.9584 | 43.7830 |
| 31 Jan 2024 | 43.0913 | 42.9193 |
| 30 Jan 2024 | 43.6917 | 43.5173 |
| 29 Jan 2024 | 43.5315 | 43.3577 |
| 25 Jan 2024 | 43.4379 | 43.2645 |
| 24 Jan 2024 | 43.1414 | 42.9692 |
| 23 Jan 2024 | 43.2889 | 43.1161 |
| 22 Jan 2024 | 43.0680 | 42.8960 |
| 19 Jan 2024 | 43.0487 | 42.8769 |
| 18 Jan 2024 | 42.7707 | 42.5999 |
| 17 Jan 2024 | 42.4967 | 42.3271 |
| 16 Jan 2024 | 42.4443 | 42.2749 |
| 15 Jan 2024 | 42.3312 | 42.1622 |
| 12 Jan 2024 | 42.1266 | 41.9584 |
| 11 Jan 2024 | 42.2287 | 42.0601 |
| 10 Jan 2024 | 41.9812 | 41.8136 |
| 09 Jan 2024 | 41.8454 | 41.6784 |
| 08 Jan 2024 | 41.7710 | 41.6042 |
| 05 Jan 2024 | 41.1979 | 41.0335 |
| 04 Jan 2024 | 41.3778 | 41.2126 |
| 03 Jan 2024 | 41.4256 | 41.2602 |
| 02 Jan 2024 | 41.4854 | 41.3198 |
| 29 Dec 2023 | 41.4901 | 41.3245 |
| 28 Dec 2023 | 41.3442 | 41.1792 |
| 27 Dec 2023 | 41.2862 | 41.1214 |
| 22 Dec 2023 | 41.2984 | 41.1336 |
| 21 Dec 2023 | 41.3179 | 41.1529 |
| 20 Dec 2023 | 40.9964 | 40.8328 |
| 19 Dec 2023 | 41.4288 | 41.2634 |
| 18 Dec 2023 | 41.6276 | 41.4614 |
| 15 Dec 2023 | 41.3373 | 41.1723 |
| 14 Dec 2023 | 41.4397 | 41.2743 |
| 13 Dec 2023 | 41.9943 | 41.8267 |
| 12 Dec 2023 | 41.8639 | 41.6967 |
| 11 Dec 2023 | 41.5741 | 41.4081 |
| 08 Dec 2023 | 41.2666 | 41.1018 |
| 07 Dec 2023 | 41.1663 | 41.0019 |
| 06 Dec 2023 | 40.9889 | 40.8253 |
| 05 Dec 2023 | 41.1902 | 41.0258 |
| 04 Dec 2023 | 40.9985 | 40.8349 |
| 01 Dec 2023 | 40.9877 | 40.8241 |
| 30 Nov 2023 | 40.8637 | 40.7005 |
| 29 Nov 2023 | 40.6942 | 40.5318 |
| 28 Nov 2023 | 40.5180 | 40.3562 |
| 27 Nov 2023 | 40.8293 | 40.6663 |
| 24 Nov 2023 | 41.0948 | 40.9308 |
| 23 Nov 2023 | 41.1610 | 40.9966 |
| 22 Nov 2023 | 41.2661 | 41.1013 |
| 21 Nov 2023 | 40.9392 | 40.7758 |