Unit prices (Managed Funds history)
Fidelity Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 37.8802 | 37.7668 |
| 19 Nov 2024 | 38.0204 | 37.9066 |
| 18 Nov 2024 | 37.6481 | 37.5353 |
| 15 Nov 2024 | 37.5641 | 37.4515 |
| 14 Nov 2024 | 37.2774 | 37.1658 |
| 13 Nov 2024 | 37.1191 | 37.0079 |
| 12 Nov 2024 | 37.4047 | 37.2927 |
| 11 Nov 2024 | 37.3631 | 37.2511 |
| 08 Nov 2024 | 37.4972 | 37.3848 |
| 07 Nov 2024 | 37.1890 | 37.0776 |
| 06 Nov 2024 | 37.0911 | 36.9799 |
| 05 Nov 2024 | 36.8677 | 36.7573 |
| 04 Nov 2024 | 37.0551 | 36.9441 |
| 01 Nov 2024 | 36.8917 | 36.7811 |
| 31 Oct 2024 | 37.1246 | 37.0134 |
| 30 Oct 2024 | 37.1981 | 37.0867 |
| 29 Oct 2024 | 37.5124 | 37.4000 |
| 28 Oct 2024 | 37.3910 | 37.2790 |
| 25 Oct 2024 | 37.4122 | 37.3002 |
| 24 Oct 2024 | 37.2204 | 37.1090 |
| 23 Oct 2024 | 37.2753 | 37.1637 |
| 22 Oct 2024 | 37.2494 | 37.1378 |
| 21 Oct 2024 | 37.8012 | 37.6880 |
| 18 Oct 2024 | 37.5697 | 37.4572 |
| 17 Oct 2024 | 37.9452 | 37.8316 |
| 16 Oct 2024 | 37.7162 | 37.6032 |
| 15 Oct 2024 | 37.8453 | 37.7319 |
| 14 Oct 2024 | 37.5632 | 37.4506 |
| 11 Oct 2024 | 37.3673 | 37.2553 |
| 10 Oct 2024 | 37.4351 | 37.3229 |
| 09 Oct 2024 | 37.2799 | 37.1683 |
| 08 Oct 2024 | 37.2731 | 37.1615 |
| 07 Oct 2024 | 37.2731 | 37.1615 |
| 04 Oct 2024 | 37.1793 | 37.0679 |
| 03 Oct 2024 | 37.4111 | 37.2991 |
| 02 Oct 2024 | 37.3866 | 37.2746 |
| 01 Oct 2024 | 37.3799 | 37.2679 |
| 30 Sep 2024 | 37.7697 | 37.6565 |
| 27 Sep 2024 | 37.4365 | 37.3243 |
| 26 Sep 2024 | 37.3490 | 37.2372 |
| 25 Sep 2024 | 37.0461 | 36.9351 |
| 24 Sep 2024 | 37.0394 | 36.9284 |
| 23 Sep 2024 | 37.0161 | 36.9053 |
| 20 Sep 2024 | 37.2329 | 37.1213 |
| 19 Sep 2024 | 37.1296 | 37.0184 |
| 18 Sep 2024 | 36.8471 | 36.7367 |
| 17 Sep 2024 | 36.8050 | 36.6948 |
| 16 Sep 2024 | 36.7771 | 36.6669 |
| 13 Sep 2024 | 36.5957 | 36.4861 |
| 12 Sep 2024 | 36.5143 | 36.4049 |
| 11 Sep 2024 | 35.9444 | 35.8368 |
| 10 Sep 2024 | 35.9903 | 35.8825 |
| 09 Sep 2024 | 35.8211 | 35.7137 |
| 06 Sep 2024 | 35.9364 | 35.8288 |
| 05 Sep 2024 | 35.7885 | 35.6813 |
| 04 Sep 2024 | 35.5301 | 35.4237 |
| 03 Sep 2024 | 36.2196 | 36.1112 |
| 02 Sep 2024 | 36.1731 | 36.0647 |
| 30 Aug 2024 | 36.1072 | 35.9990 |
| 29 Aug 2024 | 35.9373 | 35.8297 |
| 28 Aug 2024 | 35.9441 | 35.8365 |
| 27 Aug 2024 | 36.0080 | 35.9002 |
| 26 Aug 2024 | 36.0089 | 35.9011 |
| 23 Aug 2024 | 35.7677 | 35.6605 |
| 22 Aug 2024 | 35.7208 | 35.6138 |
| 21 Aug 2024 | 35.7106 | 35.6036 |
| 20 Aug 2024 | 35.5277 | 35.4213 |
| 19 Aug 2024 | 35.3694 | 35.2634 |
| 16 Aug 2024 | 35.3340 | 35.2282 |
| 15 Aug 2024 | 34.8775 | 34.7731 |
| 14 Aug 2024 | 34.8349 | 34.7305 |
| 13 Aug 2024 | 34.6055 | 34.5019 |
| 12 Aug 2024 | 34.6656 | 34.5618 |
| 09 Aug 2024 | 34.4710 | 34.3678 |
| 08 Aug 2024 | 34.0241 | 33.9221 |
| 07 Aug 2024 | 34.1071 | 34.0049 |
| 06 Aug 2024 | 33.9828 | 33.8810 |
| 05 Aug 2024 | 33.9828 | 33.8810 |
| 02 Aug 2024 | 35.2108 | 35.1054 |
| 01 Aug 2024 | 36.0262 | 35.9182 |
| 31 Jul 2024 | 35.8130 | 35.7058 |
| 30 Jul 2024 | 35.2350 | 35.1294 |
| 29 Jul 2024 | 35.4008 | 35.2948 |
| 26 Jul 2024 | 35.1697 | 35.0643 |
| 25 Jul 2024 | 34.8693 | 34.7649 |
| 24 Jul 2024 | 35.3372 | 35.2314 |
| 23 Jul 2024 | 35.3613 | 35.2553 |
| 22 Jul 2024 | 35.3060 | 35.2002 |
| 19 Jul 2024 | 35.4747 | 35.3685 |
| 18 Jul 2024 | 35.6807 | 35.5739 |
| 17 Jul 2024 | 35.7774 | 35.6702 |
| 16 Jul 2024 | 35.4948 | 35.3884 |
| 15 Jul 2024 | 35.6018 | 35.4952 |
| 12 Jul 2024 | 35.3507 | 35.2449 |
| 11 Jul 2024 | 35.0528 | 34.9478 |
| 10 Jul 2024 | 34.7711 | 34.6669 |
| 09 Jul 2024 | 34.8514 | 34.7470 |
| 08 Jul 2024 | 34.5589 | 34.4553 |
| 05 Jul 2024 | 34.9183 | 34.8137 |
| 04 Jul 2024 | 34.9406 | 34.8360 |
| 03 Jul 2024 | 34.4545 | 34.3513 |
| 02 Jul 2024 | 34.3922 | 34.2892 |
| 01 Jul 2024 | 34.5715 | 34.4679 |
| 28 Jun 2024 | 36.9340 | 36.8234 |
| 27 Jun 2024 | 36.9325 | 36.8219 |
| 26 Jun 2024 | 36.9465 | 36.8359 |
| 25 Jun 2024 | 37.1690 | 37.0576 |
| 24 Jun 2024 | 36.7326 | 36.6226 |
| 21 Jun 2024 | 37.0438 | 36.9328 |
| 20 Jun 2024 | 36.9241 | 36.8135 |
| 19 Jun 2024 | 36.9698 | 36.8590 |
| 18 Jun 2024 | 36.9951 | 36.8843 |
| 17 Jun 2024 | 36.6359 | 36.5261 |
| 14 Jun 2024 | 36.8437 | 36.7333 |
| 13 Jun 2024 | 36.9638 | 36.8530 |
| 12 Jun 2024 | 36.8244 | 36.7140 |
| 11 Jun 2024 | 36.9886 | 36.8778 |
| 07 Jun 2024 | 37.4867 | 37.3745 |
| 06 Jun 2024 | 37.2742 | 37.1626 |
| 05 Jun 2024 | 37.0601 | 36.9491 |
| 04 Jun 2024 | 36.8626 | 36.7522 |
| 03 Jun 2024 | 36.9420 | 36.8314 |
| 31 May 2024 | 36.7055 | 36.5955 |
| 30 May 2024 | 36.4206 | 36.3116 |
| 29 May 2024 | 36.6140 | 36.5044 |
| 28 May 2024 | 36.9907 | 36.8799 |
| 27 May 2024 | 37.0817 | 36.9707 |
| 24 May 2024 | 36.7939 | 36.6837 |
| 23 May 2024 | 37.1737 | 37.0623 |
| 22 May 2024 | 37.2969 | 37.1851 |
| 21 May 2024 | 37.3179 | 37.2061 |
| 20 May 2024 | 37.4402 | 37.3280 |
| 17 May 2024 | 37.1597 | 37.0483 |
| 16 May 2024 | 37.5290 | 37.4166 |
| 15 May 2024 | 36.9826 | 36.8718 |
| 14 May 2024 | 36.8853 | 36.7749 |
| 13 May 2024 | 37.0147 | 36.9039 |
| 10 May 2024 | 36.9756 | 36.8648 |
| 09 May 2024 | 36.8797 | 36.7693 |
| 08 May 2024 | 37.2001 | 37.0887 |
| 07 May 2024 | 37.2265 | 37.1149 |
| 06 May 2024 | 36.7129 | 36.6029 |
| 03 May 2024 | 36.4633 | 36.3541 |
| 02 May 2024 | 36.3501 | 36.2413 |
| 01 May 2024 | 36.3432 | 36.2344 |
| 30 Apr 2024 | 36.7779 | 36.6677 |
| 29 Apr 2024 | 36.6035 | 36.4939 |
| 26 Apr 2024 | 36.3403 | 36.2315 |
| 24 Apr 2024 | 36.8371 | 36.7267 |
| 23 Apr 2024 | 36.8389 | 36.7285 |
| 22 Apr 2024 | 36.5029 | 36.3935 |
| 19 Apr 2024 | 36.0792 | 35.9712 |
| 18 Apr 2024 | 36.4291 | 36.3199 |
| 17 Apr 2024 | 36.3656 | 36.2566 |
| 16 Apr 2024 | 36.3520 | 36.2432 |
| 15 Apr 2024 | 37.0057 | 36.8949 |
| 12 Apr 2024 | 37.1679 | 37.0565 |
| 11 Apr 2024 | 37.3302 | 37.2184 |
| 10 Apr 2024 | 37.4936 | 37.3812 |
| 09 Apr 2024 | 37.3920 | 37.2800 |
| 08 Apr 2024 | 37.2524 | 37.1408 |
| 05 Apr 2024 | 37.1704 | 37.0590 |
| 04 Apr 2024 | 37.3652 | 37.2532 |
| 03 Apr 2024 | 37.1884 | 37.0770 |
| 02 Apr 2024 | 37.6479 | 37.5351 |
| 28 Mar 2024 | 37.7623 | 37.6491 |
| 27 Mar 2024 | 37.4573 | 37.3451 |
| 26 Mar 2024 | 37.2198 | 37.1084 |
| 25 Mar 2024 | 37.3847 | 37.2727 |
| 22 Mar 2024 | 37.1995 | 37.0881 |
| 21 Mar 2024 | 37.1947 | 37.0833 |
| 20 Mar 2024 | 36.8826 | 36.7722 |
| 19 Mar 2024 | 36.9095 | 36.7989 |
| 18 Mar 2024 | 36.7596 | 36.6494 |
| 15 Mar 2024 | 36.7102 | 36.6002 |
| 14 Mar 2024 | 36.9803 | 36.8695 |
| 13 Mar 2024 | 36.9323 | 36.8217 |
| 12 Mar 2024 | 36.8739 | 36.7635 |
| 11 Mar 2024 | 36.8222 | 36.7118 |
| 08 Mar 2024 | 37.4664 | 37.3542 |
| 07 Mar 2024 | 37.0959 | 36.9847 |
| 06 Mar 2024 | 36.8186 | 36.7084 |
| 05 Mar 2024 | 36.8086 | 36.6984 |
| 04 Mar 2024 | 36.8288 | 36.7184 |
| 01 Mar 2024 | 36.8448 | 36.7344 |
| 29 Feb 2024 | 36.6145 | 36.5049 |
| 28 Feb 2024 | 36.2874 | 36.1788 |
| 27 Feb 2024 | 36.2099 | 36.1015 |
| 26 Feb 2024 | 36.0400 | 35.9320 |
| 23 Feb 2024 | 35.8648 | 35.7574 |
| 22 Feb 2024 | 35.7760 | 35.6688 |
| 21 Feb 2024 | 35.6675 | 35.5607 |
| 20 Feb 2024 | 35.8469 | 35.7395 |
| 19 Feb 2024 | 35.6984 | 35.5914 |
| 16 Feb 2024 | 35.7532 | 35.6462 |
| 15 Feb 2024 | 35.4529 | 35.3467 |
| 14 Feb 2024 | 35.1840 | 35.0786 |
| 13 Feb 2024 | 35.4324 | 35.3262 |
| 12 Feb 2024 | 35.5908 | 35.4842 |
| 09 Feb 2024 | 35.8182 | 35.7110 |
| 08 Feb 2024 | 35.7600 | 35.6528 |
| 07 Feb 2024 | 35.6546 | 35.5478 |
| 06 Feb 2024 | 35.4977 | 35.3913 |
| 05 Feb 2024 | 35.6760 | 35.5692 |
| 02 Feb 2024 | 35.9875 | 35.8797 |
| 01 Feb 2024 | 35.4271 | 35.3209 |
| 31 Jan 2024 | 35.8354 | 35.7280 |
| 30 Jan 2024 | 35.5018 | 35.3954 |
| 29 Jan 2024 | 35.3734 | 35.2674 |
| 25 Jan 2024 | 35.3372 | 35.2314 |
| 24 Jan 2024 | 35.4195 | 35.3135 |
| 23 Jan 2024 | 35.4377 | 35.3315 |
| 22 Jan 2024 | 35.1809 | 35.0755 |
| 19 Jan 2024 | 34.9547 | 34.8499 |
| 18 Jan 2024 | 34.6267 | 34.5229 |
| 17 Jan 2024 | 34.8435 | 34.7391 |
| 16 Jan 2024 | 35.0913 | 34.9861 |
| 15 Jan 2024 | 35.5404 | 35.4340 |
| 12 Jan 2024 | 35.5484 | 35.4420 |
| 11 Jan 2024 | 35.5836 | 35.4770 |
| 10 Jan 2024 | 35.4022 | 35.2962 |
| 09 Jan 2024 | 35.7210 | 35.6140 |
| 08 Jan 2024 | 35.4866 | 35.3802 |
| 05 Jan 2024 | 35.6637 | 35.5569 |
| 04 Jan 2024 | 35.6837 | 35.5769 |
| 03 Jan 2024 | 35.8486 | 35.7412 |
| 02 Jan 2024 | 36.4169 | 36.3079 |
| 29 Dec 2023 | 36.7414 | 36.6314 |
| 28 Dec 2023 | 36.8160 | 36.7058 |
| 27 Dec 2023 | 36.5756 | 36.4660 |
| 22 Dec 2023 | 36.2915 | 36.1827 |
| 21 Dec 2023 | 36.3086 | 36.1998 |
| 20 Dec 2023 | 36.4000 | 36.2910 |
| 19 Dec 2023 | 36.1232 | 36.0150 |
| 18 Dec 2023 | 35.8108 | 35.7036 |
| 15 Dec 2023 | 35.8611 | 35.7537 |
| 14 Dec 2023 | 35.5408 | 35.4344 |
| 13 Dec 2023 | 34.9063 | 34.8017 |
| 12 Dec 2023 | 34.7923 | 34.6881 |
| 11 Dec 2023 | 34.6969 | 34.5929 |
| 08 Dec 2023 | 34.6946 | 34.5906 |
| 07 Dec 2023 | 34.5746 | 34.4710 |
| 06 Dec 2023 | 34.6071 | 34.5035 |
| 05 Dec 2023 | 34.1484 | 34.0462 |
| 04 Dec 2023 | 34.4447 | 34.3415 |
| 01 Dec 2023 | 34.2465 | 34.1439 |
| 30 Nov 2023 | 34.3913 | 34.2883 |
| 29 Nov 2023 | 34.1392 | 34.0370 |
| 28 Nov 2023 | 34.0035 | 33.9017 |
| 27 Nov 2023 | 33.9366 | 33.8350 |
| 24 Nov 2023 | 34.2119 | 34.1095 |
| 23 Nov 2023 | 34.1629 | 34.0605 |
| 22 Nov 2023 | 34.4130 | 34.3100 |
| 21 Nov 2023 | 34.4463 | 34.3431 |