Unit prices (Managed Funds history)
Fidelity Asia Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 26.5765 | 26.4175 |
| 19 Nov 2024 | 26.4792 | 26.3208 |
| 18 Nov 2024 | 26.4185 | 26.2605 |
| 15 Nov 2024 | 26.4399 | 26.2817 |
| 14 Nov 2024 | 26.3692 | 26.2114 |
| 13 Nov 2024 | 26.5124 | 26.3538 |
| 12 Nov 2024 | 26.4227 | 26.2647 |
| 11 Nov 2024 | 26.8079 | 26.6475 |
| 08 Nov 2024 | 26.8954 | 26.7346 |
| 07 Nov 2024 | 26.6101 | 26.4509 |
| 06 Nov 2024 | 26.8482 | 26.6876 |
| 05 Nov 2024 | 26.8486 | 26.6880 |
| 04 Nov 2024 | 26.6071 | 26.4479 |
| 01 Nov 2024 | 26.5076 | 26.3490 |
| 31 Oct 2024 | 26.4721 | 26.3137 |
| 30 Oct 2024 | 26.5050 | 26.3464 |
| 29 Oct 2024 | 26.7371 | 26.5771 |
| 28 Oct 2024 | 26.7878 | 26.6276 |
| 25 Oct 2024 | 26.4905 | 26.3321 |
| 24 Oct 2024 | 26.5278 | 26.3692 |
| 23 Oct 2024 | 26.6179 | 26.4587 |
| 22 Oct 2024 | 26.3847 | 26.2269 |
| 21 Oct 2024 | 26.5016 | 26.3430 |
| 18 Oct 2024 | 26.4237 | 26.2656 |
| 17 Oct 2024 | 25.9159 | 25.7609 |
| 16 Oct 2024 | 26.3890 | 26.2312 |
| 15 Oct 2024 | 26.2200 | 26.0632 |
| 14 Oct 2024 | 26.5470 | 26.3882 |
| 11 Oct 2024 | 26.4853 | 26.3269 |
| 10 Oct 2024 | 26.5906 | 26.4316 |
| 09 Oct 2024 | 26.1853 | 26.0287 |
| 08 Oct 2024 | 26.4944 | 26.3360 |
| 07 Oct 2024 | 27.0716 | 26.9096 |
| 04 Oct 2024 | 26.9577 | 26.7965 |
| 03 Oct 2024 | 26.6078 | 26.4486 |
| 02 Oct 2024 | 26.8197 | 26.6593 |
| 01 Oct 2024 | 26.3638 | 26.2060 |
| 30 Sep 2024 | 26.0994 | 25.9432 |
| 27 Sep 2024 | 25.9127 | 25.7577 |
| 26 Sep 2024 | 25.5273 | 25.3745 |
| 25 Sep 2024 | 24.6899 | 24.5423 |
| 24 Sep 2024 | 24.5320 | 24.3852 |
| 23 Sep 2024 | 24.0349 | 23.8911 |
| 20 Sep 2024 | 24.1579 | 24.0133 |
| 19 Sep 2024 | 23.7564 | 23.6142 |
| 18 Sep 2024 | 23.5534 | 23.4126 |
| 17 Sep 2024 | 23.5765 | 23.4355 |
| 16 Sep 2024 | 23.6519 | 23.5105 |
| 13 Sep 2024 | 23.6105 | 23.4693 |
| 12 Sep 2024 | 23.6715 | 23.5299 |
| 11 Sep 2024 | 23.6740 | 23.5324 |
| 10 Sep 2024 | 23.7482 | 23.6062 |
| 09 Sep 2024 | 23.7343 | 23.5923 |
| 06 Sep 2024 | 23.8155 | 23.6731 |
| 05 Sep 2024 | 23.7542 | 23.6122 |
| 04 Sep 2024 | 23.5540 | 23.4130 |
| 03 Sep 2024 | 23.9866 | 23.8432 |
| 02 Sep 2024 | 23.7449 | 23.6029 |
| 30 Aug 2024 | 23.9848 | 23.8414 |
| 29 Aug 2024 | 23.7955 | 23.6531 |
| 28 Aug 2024 | 23.8744 | 23.7316 |
| 27 Aug 2024 | 23.9373 | 23.7941 |
| 26 Aug 2024 | 24.0262 | 23.8824 |
| 23 Aug 2024 | 23.9148 | 23.7718 |
| 22 Aug 2024 | 24.1542 | 24.0098 |
| 21 Aug 2024 | 23.9639 | 23.8205 |
| 20 Aug 2024 | 24.0088 | 23.8652 |
| 19 Aug 2024 | 24.1234 | 23.9790 |
| 16 Aug 2024 | 24.3278 | 24.1822 |
| 15 Aug 2024 | 24.0510 | 23.9072 |
| 14 Aug 2024 | 24.0344 | 23.8906 |
| 13 Aug 2024 | 24.0443 | 23.9005 |
| 12 Aug 2024 | 24.0875 | 23.9435 |
| 09 Aug 2024 | 24.1465 | 24.0021 |
| 08 Aug 2024 | 24.0129 | 23.8693 |
| 07 Aug 2024 | 24.0125 | 23.8689 |
| 06 Aug 2024 | 23.8227 | 23.6801 |
| 05 Aug 2024 | 23.6546 | 23.5130 |
| 02 Aug 2024 | 24.2520 | 24.1070 |
| 01 Aug 2024 | 24.7128 | 24.5650 |
| 31 Jul 2024 | 24.6325 | 24.4851 |
| 30 Jul 2024 | 24.2026 | 24.0578 |
| 29 Jul 2024 | 24.3707 | 24.2249 |
| 26 Jul 2024 | 24.1967 | 24.0519 |
| 25 Jul 2024 | 24.3020 | 24.1566 |
| 24 Jul 2024 | 24.1578 | 24.0132 |
| 23 Jul 2024 | 24.3386 | 24.1930 |
| 22 Jul 2024 | 24.3797 | 24.2339 |
| 19 Jul 2024 | 24.2811 | 24.1359 |
| 18 Jul 2024 | 24.4785 | 24.3321 |
| 17 Jul 2024 | 24.5362 | 24.3894 |
| 16 Jul 2024 | 24.4950 | 24.3484 |
| 15 Jul 2024 | 24.3125 | 24.1671 |
| 12 Jul 2024 | 24.2942 | 24.1488 |
| 11 Jul 2024 | 24.1862 | 24.0416 |
| 10 Jul 2024 | 24.0949 | 23.9507 |
| 09 Jul 2024 | 24.1797 | 24.0351 |
| 08 Jul 2024 | 24.0865 | 23.9425 |
| 05 Jul 2024 | 24.2300 | 24.0850 |
| 04 Jul 2024 | 24.3803 | 24.2345 |
| 03 Jul 2024 | 24.2082 | 24.0634 |
| 02 Jul 2024 | 24.1688 | 24.0242 |
| 01 Jul 2024 | 24.1693 | 24.0247 |
| 28 Jun 2024 | 24.4886 | 24.3422 |
| 27 Jun 2024 | 24.5601 | 24.4131 |
| 26 Jun 2024 | 24.6409 | 24.4935 |
| 25 Jun 2024 | 24.6634 | 24.5158 |
| 24 Jun 2024 | 24.5636 | 24.4166 |
| 21 Jun 2024 | 24.7126 | 24.5648 |
| 20 Jun 2024 | 24.7952 | 24.6468 |
| 19 Jun 2024 | 24.8352 | 24.6866 |
| 18 Jun 2024 | 24.6287 | 24.4813 |
| 17 Jun 2024 | 24.7178 | 24.5700 |
| 14 Jun 2024 | 24.7843 | 24.6361 |
| 13 Jun 2024 | 24.7342 | 24.5862 |
| 12 Jun 2024 | 24.4276 | 24.2814 |
| 11 Jun 2024 | 24.6880 | 24.5404 |
| 07 Jun 2024 | 25.1563 | 25.0059 |
| 06 Jun 2024 | 25.0386 | 24.8888 |
| 05 Jun 2024 | 24.9014 | 24.7524 |
| 04 Jun 2024 | 24.5806 | 24.4336 |
| 03 Jun 2024 | 24.5788 | 24.4318 |
| 31 May 2024 | 24.2994 | 24.1540 |
| 30 May 2024 | 24.4107 | 24.2647 |
| 29 May 2024 | 24.8174 | 24.6690 |
| 28 May 2024 | 24.9544 | 24.8052 |
| 27 May 2024 | 24.9885 | 24.8391 |
| 24 May 2024 | 24.9461 | 24.7969 |
| 23 May 2024 | 25.1873 | 25.0367 |
| 22 May 2024 | 25.2117 | 25.0609 |
| 21 May 2024 | 25.1105 | 24.9603 |
| 20 May 2024 | 25.4398 | 25.2876 |
| 17 May 2024 | 25.3063 | 25.1549 |
| 16 May 2024 | 25.2927 | 25.1413 |
| 15 May 2024 | 25.3040 | 25.1526 |
| 14 May 2024 | 25.3792 | 25.2274 |
| 13 May 2024 | 25.4316 | 25.2794 |
| 10 May 2024 | 25.4225 | 25.2705 |
| 09 May 2024 | 25.2984 | 25.1470 |
| 08 May 2024 | 25.3904 | 25.2386 |
| 07 May 2024 | 25.4135 | 25.2615 |
| 06 May 2024 | 25.2532 | 25.1022 |
| 03 May 2024 | 25.0699 | 24.9199 |
| 02 May 2024 | 25.1504 | 25.0000 |
| 01 May 2024 | 25.2946 | 25.1432 |
| 30 Apr 2024 | 25.2807 | 25.1295 |
| 29 Apr 2024 | 25.2577 | 25.1067 |
| 26 Apr 2024 | 25.2316 | 25.0806 |
| 24 Apr 2024 | 25.3636 | 25.2118 |
| 23 Apr 2024 | 24.9843 | 24.8349 |
| 22 Apr 2024 | 25.1054 | 24.9552 |
| 19 Apr 2024 | 25.1800 | 25.0294 |
| 18 Apr 2024 | 25.5029 | 25.3503 |
| 17 Apr 2024 | 25.4653 | 25.3129 |
| 16 Apr 2024 | 25.4242 | 25.2722 |
| 15 Apr 2024 | 25.6324 | 25.4790 |
| 12 Apr 2024 | 25.7276 | 25.5736 |
| 11 Apr 2024 | 25.7903 | 25.6361 |
| 10 Apr 2024 | 25.8437 | 25.6891 |
| 09 Apr 2024 | 25.5287 | 25.3759 |
| 08 Apr 2024 | 25.4302 | 25.2780 |
| 05 Apr 2024 | 25.6799 | 25.5263 |
| 04 Apr 2024 | 25.5149 | 25.3623 |
| 03 Apr 2024 | 25.6285 | 25.4751 |
| 02 Apr 2024 | 25.8455 | 25.6909 |
| 28 Mar 2024 | 25.2444 | 25.0934 |
| 27 Mar 2024 | 25.2454 | 25.0944 |
| 26 Mar 2024 | 25.3420 | 25.1904 |
| 25 Mar 2024 | 25.1717 | 25.0211 |
| 22 Mar 2024 | 25.3441 | 25.1925 |
| 21 Mar 2024 | 25.3773 | 25.2255 |
| 20 Mar 2024 | 25.0586 | 24.9086 |
| 19 Mar 2024 | 24.8864 | 24.7376 |
| 18 Mar 2024 | 25.0969 | 24.9467 |
| 15 Mar 2024 | 24.9716 | 24.8222 |
| 14 Mar 2024 | 25.1268 | 24.9764 |
| 13 Mar 2024 | 25.0448 | 24.8950 |
| 12 Mar 2024 | 25.2039 | 25.0531 |
| 11 Mar 2024 | 24.7903 | 24.6421 |
| 08 Mar 2024 | 24.5805 | 24.4335 |
| 07 Mar 2024 | 24.4514 | 24.3052 |
| 06 Mar 2024 | 24.4797 | 24.3333 |
| 05 Mar 2024 | 24.6314 | 24.4840 |
| 04 Mar 2024 | 24.8190 | 24.6706 |
| 01 Mar 2024 | 24.3302 | 24.1846 |
| 29 Feb 2024 | 24.4299 | 24.2837 |
| 28 Feb 2024 | 24.3971 | 24.2511 |
| 27 Feb 2024 | 24.3311 | 24.1855 |
| 26 Feb 2024 | 24.3968 | 24.2508 |
| 23 Feb 2024 | 24.3698 | 24.2240 |
| 22 Feb 2024 | 24.4125 | 24.2665 |
| 21 Feb 2024 | 24.2916 | 24.1462 |
| 20 Feb 2024 | 24.0198 | 23.8762 |
| 19 Feb 2024 | 24.1600 | 24.0154 |
| 16 Feb 2024 | 24.1396 | 23.9952 |
| 15 Feb 2024 | 24.1873 | 24.0427 |
| 14 Feb 2024 | 24.0244 | 23.8806 |
| 13 Feb 2024 | 24.1458 | 24.0014 |
| 12 Feb 2024 | 23.8986 | 23.7556 |
| 09 Feb 2024 | 23.9401 | 23.7969 |
| 08 Feb 2024 | 24.0485 | 23.9047 |
| 07 Feb 2024 | 23.9630 | 23.8196 |
| 06 Feb 2024 | 23.7311 | 23.5891 |
| 05 Feb 2024 | 23.4636 | 23.3232 |
| 02 Feb 2024 | 23.4232 | 23.2830 |
| 01 Feb 2024 | 23.2534 | 23.1142 |
| 31 Jan 2024 | 22.9125 | 22.7755 |
| 30 Jan 2024 | 23.3350 | 23.1954 |
| 29 Jan 2024 | 23.5989 | 23.4577 |
| 25 Jan 2024 | 23.7081 | 23.5663 |
| 24 Jan 2024 | 23.4418 | 23.3016 |
| 23 Jan 2024 | 23.2245 | 23.0855 |
| 22 Jan 2024 | 22.9453 | 22.8081 |
| 19 Jan 2024 | 23.1659 | 23.0273 |
| 18 Jan 2024 | 22.9661 | 22.8287 |
| 17 Jan 2024 | 22.8225 | 22.6859 |
| 16 Jan 2024 | 23.3192 | 23.1798 |
| 15 Jan 2024 | 23.4415 | 23.3013 |
| 12 Jan 2024 | 23.2749 | 23.1357 |
| 11 Jan 2024 | 23.5125 | 23.3719 |
| 10 Jan 2024 | 23.2943 | 23.1549 |
| 09 Jan 2024 | 23.4829 | 23.3425 |
| 08 Jan 2024 | 23.4999 | 23.3593 |
| 05 Jan 2024 | 23.4637 | 23.3233 |
| 04 Jan 2024 | 23.6799 | 23.5383 |
| 03 Jan 2024 | 23.7480 | 23.6060 |
| 02 Jan 2024 | 23.8921 | 23.7491 |
| 29 Dec 2023 | 24.0187 | 23.8751 |
| 28 Dec 2023 | 23.8557 | 23.7129 |
| 27 Dec 2023 | 23.5073 | 23.3667 |
| 22 Dec 2023 | 23.4740 | 23.3336 |
| 21 Dec 2023 | 23.5332 | 23.3924 |
| 20 Dec 2023 | 23.5624 | 23.4214 |
| 19 Dec 2023 | 23.5293 | 23.3885 |
| 18 Dec 2023 | 23.7523 | 23.6103 |
| 15 Dec 2023 | 23.7460 | 23.6040 |
| 14 Dec 2023 | 23.5973 | 23.4561 |
| 13 Dec 2023 | 23.4778 | 23.3374 |
| 12 Dec 2023 | 23.7292 | 23.5872 |
| 11 Dec 2023 | 23.5401 | 23.3993 |
| 08 Dec 2023 | 23.4117 | 23.2717 |
| 07 Dec 2023 | 23.2447 | 23.1057 |
| 06 Dec 2023 | 23.3643 | 23.2245 |
| 05 Dec 2023 | 23.4241 | 23.2839 |
| 04 Dec 2023 | 23.6568 | 23.5152 |
| 01 Dec 2023 | 23.6169 | 23.4757 |
| 30 Nov 2023 | 23.8669 | 23.7241 |
| 29 Nov 2023 | 23.9692 | 23.8258 |
| 28 Nov 2023 | 23.9026 | 23.7596 |
| 27 Nov 2023 | 23.9327 | 23.7895 |
| 24 Nov 2023 | 24.0491 | 23.9053 |
| 23 Nov 2023 | 24.2955 | 24.1501 |
| 22 Nov 2023 | 24.3448 | 24.1992 |
| 21 Nov 2023 | 24.4156 | 24.2696 |