Unit prices (Managed Funds history)
Fidelity China Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 22.5220 | 22.3872 |
| 19 Nov 2024 | 22.3402 | 22.2066 |
| 18 Nov 2024 | 22.3805 | 22.2467 |
| 15 Nov 2024 | 22.3499 | 22.2163 |
| 14 Nov 2024 | 22.3755 | 22.2417 |
| 13 Nov 2024 | 22.8390 | 22.7024 |
| 12 Nov 2024 | 22.7466 | 22.6106 |
| 11 Nov 2024 | 23.2801 | 23.1409 |
| 08 Nov 2024 | 23.3656 | 23.2258 |
| 07 Nov 2024 | 23.3461 | 23.2065 |
| 06 Nov 2024 | 23.1080 | 22.9698 |
| 05 Nov 2024 | 23.3545 | 23.2147 |
| 04 Nov 2024 | 22.9835 | 22.8461 |
| 01 Nov 2024 | 22.9261 | 22.7889 |
| 31 Oct 2024 | 22.7292 | 22.5932 |
| 30 Oct 2024 | 22.6989 | 22.5631 |
| 29 Oct 2024 | 23.1150 | 22.9768 |
| 28 Oct 2024 | 23.1761 | 23.0375 |
| 25 Oct 2024 | 22.8372 | 22.7006 |
| 24 Oct 2024 | 22.7622 | 22.6260 |
| 23 Oct 2024 | 23.0423 | 22.9045 |
| 22 Oct 2024 | 22.7581 | 22.6219 |
| 21 Oct 2024 | 22.6311 | 22.4957 |
| 18 Oct 2024 | 22.7753 | 22.6390 |
| 17 Oct 2024 | 22.0616 | 21.9296 |
| 16 Oct 2024 | 22.6291 | 22.4937 |
| 15 Oct 2024 | 22.3590 | 22.2252 |
| 14 Oct 2024 | 23.2693 | 23.1301 |
| 11 Oct 2024 | 23.2419 | 23.1029 |
| 10 Oct 2024 | 23.3736 | 23.2338 |
| 09 Oct 2024 | 22.7592 | 22.6230 |
| 08 Oct 2024 | 23.3742 | 23.2344 |
| 07 Oct 2024 | 23.3742 | 23.2344 |
| 04 Oct 2024 | 25.0145 | 24.8649 |
| 03 Oct 2024 | 24.2788 | 24.1336 |
| 02 Oct 2024 | 24.5650 | 24.4180 |
| 01 Oct 2024 | 23.1527 | 23.0141 |
| 30 Sep 2024 | 22.9480 | 22.8108 |
| 27 Sep 2024 | 22.1828 | 22.0502 |
| 26 Sep 2024 | 21.4207 | 21.2925 |
| 25 Sep 2024 | 20.1780 | 20.0572 |
| 24 Sep 2024 | 20.0713 | 19.9513 |
| 23 Sep 2024 | 19.1120 | 18.9976 |
| 20 Sep 2024 | 19.2345 | 19.1195 |
| 19 Sep 2024 | 18.9691 | 18.8557 |
| 18 Sep 2024 | 18.5509 | 18.4399 |
| 17 Sep 2024 | 18.5619 | 18.4509 |
| 16 Sep 2024 | 18.4422 | 18.3318 |
| 13 Sep 2024 | 18.4720 | 18.3614 |
| 12 Sep 2024 | 18.3929 | 18.2829 |
| 11 Sep 2024 | 18.5018 | 18.3912 |
| 10 Sep 2024 | 18.6141 | 18.5027 |
| 09 Sep 2024 | 18.6525 | 18.5409 |
| 06 Sep 2024 | 18.8276 | 18.7150 |
| 05 Sep 2024 | 18.8342 | 18.7216 |
| 04 Sep 2024 | 18.8118 | 18.6992 |
| 03 Sep 2024 | 18.9954 | 18.8818 |
| 02 Sep 2024 | 18.7896 | 18.6772 |
| 30 Aug 2024 | 19.1647 | 19.0501 |
| 29 Aug 2024 | 18.9449 | 18.8315 |
| 28 Aug 2024 | 18.7577 | 18.6455 |
| 27 Aug 2024 | 19.0054 | 18.8918 |
| 26 Aug 2024 | 18.9780 | 18.8644 |
| 23 Aug 2024 | 18.9670 | 18.8536 |
| 22 Aug 2024 | 19.1513 | 19.0367 |
| 21 Aug 2024 | 19.0760 | 18.9618 |
| 20 Aug 2024 | 19.1360 | 19.0216 |
| 19 Aug 2024 | 19.4429 | 19.3265 |
| 16 Aug 2024 | 19.4932 | 19.3766 |
| 15 Aug 2024 | 19.3951 | 19.2791 |
| 14 Aug 2024 | 19.4631 | 19.3467 |
| 13 Aug 2024 | 19.6472 | 19.5296 |
| 12 Aug 2024 | 19.6201 | 19.5027 |
| 09 Aug 2024 | 19.6255 | 19.5081 |
| 08 Aug 2024 | 19.5238 | 19.4070 |
| 07 Aug 2024 | 19.5025 | 19.3859 |
| 06 Aug 2024 | 19.4047 | 19.2887 |
| 05 Aug 2024 | 19.4047 | 19.2887 |
| 02 Aug 2024 | 19.4401 | 19.3239 |
| 01 Aug 2024 | 19.7308 | 19.6128 |
| 31 Jul 2024 | 19.9236 | 19.8044 |
| 30 Jul 2024 | 19.4637 | 19.3473 |
| 29 Jul 2024 | 19.7659 | 19.6477 |
| 26 Jul 2024 | 19.6509 | 19.5333 |
| 25 Jul 2024 | 19.6353 | 19.5179 |
| 24 Jul 2024 | 19.7190 | 19.6010 |
| 23 Jul 2024 | 19.8254 | 19.7068 |
| 22 Jul 2024 | 19.9867 | 19.8671 |
| 19 Jul 2024 | 19.6615 | 19.5439 |
| 18 Jul 2024 | 19.9873 | 19.8677 |
| 17 Jul 2024 | 19.9360 | 19.8168 |
| 16 Jul 2024 | 19.9789 | 19.8593 |
| 15 Jul 2024 | 20.0879 | 19.9677 |
| 12 Jul 2024 | 20.3353 | 20.2137 |
| 11 Jul 2024 | 19.9215 | 19.8023 |
| 10 Jul 2024 | 19.6490 | 19.5314 |
| 09 Jul 2024 | 19.8216 | 19.7030 |
| 08 Jul 2024 | 19.7958 | 19.6774 |
| 05 Jul 2024 | 20.0799 | 19.9597 |
| 04 Jul 2024 | 20.2866 | 20.1652 |
| 03 Jul 2024 | 20.2035 | 20.0827 |
| 02 Jul 2024 | 20.1221 | 20.0017 |
| 01 Jul 2024 | 20.2041 | 20.0833 |
| 28 Jun 2024 | 20.9792 | 20.8538 |
| 27 Jun 2024 | 21.0606 | 20.9346 |
| 26 Jun 2024 | 21.5324 | 21.4036 |
| 25 Jun 2024 | 21.5427 | 21.4139 |
| 24 Jun 2024 | 21.4087 | 21.2807 |
| 21 Jun 2024 | 21.5311 | 21.4023 |
| 20 Jun 2024 | 21.7700 | 21.6398 |
| 19 Jun 2024 | 21.9482 | 21.8170 |
| 18 Jun 2024 | 21.6178 | 21.4884 |
| 17 Jun 2024 | 21.7979 | 21.6675 |
| 14 Jun 2024 | 21.8372 | 21.7066 |
| 13 Jun 2024 | 21.8440 | 21.7134 |
| 12 Jun 2024 | 21.7221 | 21.5921 |
| 11 Jun 2024 | 22.2681 | 22.1349 |
| 07 Jun 2024 | 22.5864 | 22.4512 |
| 06 Jun 2024 | 22.4737 | 22.3393 |
| 05 Jun 2024 | 22.5588 | 22.4238 |
| 04 Jun 2024 | 22.6755 | 22.5399 |
| 03 Jun 2024 | 22.3839 | 22.2499 |
| 31 May 2024 | 22.2414 | 22.1084 |
| 30 May 2024 | 22.6010 | 22.4658 |
| 29 May 2024 | 22.9693 | 22.8319 |
| 28 May 2024 | 23.1618 | 23.0232 |
| 27 May 2024 | 23.2560 | 23.1168 |
| 24 May 2024 | 23.0640 | 22.9260 |
| 23 May 2024 | 23.4006 | 23.2606 |
| 22 May 2024 | 23.8799 | 23.7371 |
| 21 May 2024 | 23.8014 | 23.6590 |
| 20 May 2024 | 24.2158 | 24.0710 |
| 17 May 2024 | 24.0110 | 23.8674 |
| 16 May 2024 | 23.7350 | 23.5930 |
| 15 May 2024 | 23.4540 | 23.3136 |
| 14 May 2024 | 23.5571 | 23.4161 |
| 13 May 2024 | 23.5513 | 23.4105 |
| 10 May 2024 | 23.4203 | 23.2801 |
| 09 May 2024 | 22.9262 | 22.7890 |
| 08 May 2024 | 22.6494 | 22.5140 |
| 07 May 2024 | 22.7919 | 22.6555 |
| 06 May 2024 | 22.8626 | 22.7258 |
| 03 May 2024 | 22.7205 | 22.5845 |
| 02 May 2024 | 22.6930 | 22.5572 |
| 01 May 2024 | 22.4512 | 22.3168 |
| 30 Apr 2024 | 22.4512 | 22.3168 |
| 29 Apr 2024 | 22.2987 | 22.1653 |
| 26 Apr 2024 | 22.3322 | 22.1986 |
| 24 Apr 2024 | 21.8769 | 21.7461 |
| 23 Apr 2024 | 21.5759 | 21.4469 |
| 22 Apr 2024 | 21.5232 | 21.3944 |
| 19 Apr 2024 | 21.3597 | 21.2319 |
| 18 Apr 2024 | 21.4917 | 21.3631 |
| 17 Apr 2024 | 21.3741 | 21.2463 |
| 16 Apr 2024 | 21.3941 | 21.2661 |
| 15 Apr 2024 | 21.6052 | 21.4760 |
| 12 Apr 2024 | 21.6343 | 21.5049 |
| 11 Apr 2024 | 21.8498 | 21.7190 |
| 10 Apr 2024 | 21.8204 | 21.6898 |
| 09 Apr 2024 | 21.2213 | 21.0943 |
| 08 Apr 2024 | 21.1700 | 21.0434 |
| 05 Apr 2024 | 21.1286 | 21.0022 |
| 04 Apr 2024 | 21.2697 | 21.1425 |
| 03 Apr 2024 | 21.4935 | 21.3649 |
| 02 Apr 2024 | 21.5921 | 21.4629 |
| 28 Mar 2024 | 20.8982 | 20.7732 |
| 27 Mar 2024 | 20.6699 | 20.5463 |
| 26 Mar 2024 | 20.8148 | 20.6902 |
| 25 Mar 2024 | 20.8328 | 20.7082 |
| 22 Mar 2024 | 20.8777 | 20.7529 |
| 21 Mar 2024 | 21.0882 | 20.9620 |
| 20 Mar 2024 | 20.8194 | 20.6948 |
| 19 Mar 2024 | 20.6741 | 20.5505 |
| 18 Mar 2024 | 20.8498 | 20.7250 |
| 15 Mar 2024 | 20.7880 | 20.6636 |
| 14 Mar 2024 | 20.8287 | 20.7041 |
| 13 Mar 2024 | 20.6870 | 20.5632 |
| 12 Mar 2024 | 20.8539 | 20.7291 |
| 11 Mar 2024 | 20.2490 | 20.1278 |
| 08 Mar 2024 | 19.8595 | 19.7407 |
| 07 Mar 2024 | 19.8068 | 19.6884 |
| 06 Mar 2024 | 20.1056 | 19.9854 |
| 05 Mar 2024 | 19.9811 | 19.8615 |
| 04 Mar 2024 | 20.3905 | 20.2685 |
| 01 Mar 2024 | 20.5130 | 20.3902 |
| 29 Feb 2024 | 20.5435 | 20.4207 |
| 28 Feb 2024 | 20.5502 | 20.4272 |
| 27 Feb 2024 | 20.8683 | 20.7435 |
| 26 Feb 2024 | 20.8325 | 20.7079 |
| 23 Feb 2024 | 20.8410 | 20.7164 |
| 22 Feb 2024 | 20.7958 | 20.6714 |
| 21 Feb 2024 | 20.4782 | 20.3556 |
| 20 Feb 2024 | 20.0437 | 19.9237 |
| 19 Feb 2024 | 19.9822 | 19.8626 |
| 16 Feb 2024 | 20.1935 | 20.0727 |
| 15 Feb 2024 | 19.7399 | 19.6219 |
| 14 Feb 2024 | 19.8280 | 19.7094 |
| 13 Feb 2024 | 19.8048 | 19.6864 |
| 12 Feb 2024 | 19.6121 | 19.4947 |
| 09 Feb 2024 | 19.6241 | 19.5067 |
| 08 Feb 2024 | 19.8928 | 19.7738 |
| 07 Feb 2024 | 19.9348 | 19.8156 |
| 06 Feb 2024 | 20.0427 | 19.9229 |
| 05 Feb 2024 | 19.3822 | 19.2662 |
| 02 Feb 2024 | 19.3747 | 19.2587 |
| 01 Feb 2024 | 19.3864 | 19.2704 |
| 31 Jan 2024 | 19.0393 | 18.9255 |
| 30 Jan 2024 | 19.3838 | 19.2678 |
| 29 Jan 2024 | 19.8430 | 19.7242 |
| 25 Jan 2024 | 19.9843 | 19.8647 |
| 24 Jan 2024 | 19.4238 | 19.3076 |
| 23 Jan 2024 | 18.8674 | 18.7546 |
| 22 Jan 2024 | 18.3568 | 18.2470 |
| 19 Jan 2024 | 19.0273 | 18.9135 |
| 18 Jan 2024 | 19.3005 | 19.1851 |
| 17 Jan 2024 | 19.2346 | 19.1196 |
| 16 Jan 2024 | 19.7811 | 19.6627 |
| 15 Jan 2024 | 19.9520 | 19.8326 |
| 12 Jan 2024 | 19.9163 | 19.7971 |
| 11 Jan 2024 | 20.0198 | 19.9000 |
| 10 Jan 2024 | 19.7996 | 19.6812 |
| 09 Jan 2024 | 19.9479 | 19.8285 |
| 08 Jan 2024 | 19.8839 | 19.7649 |
| 05 Jan 2024 | 20.2685 | 20.1473 |
| 04 Jan 2024 | 20.4674 | 20.3450 |
| 03 Jan 2024 | 20.4528 | 20.3304 |
| 02 Jan 2024 | 20.3847 | 20.2627 |
| 29 Dec 2023 | 20.5744 | 20.4514 |
| 28 Dec 2023 | 20.3566 | 20.2348 |
| 27 Dec 2023 | 19.8778 | 19.7588 |
| 22 Dec 2023 | 19.7978 | 19.6794 |
| 21 Dec 2023 | 20.1542 | 20.0336 |
| 20 Dec 2023 | 20.0986 | 19.9784 |
| 19 Dec 2023 | 20.1120 | 19.9916 |
| 18 Dec 2023 | 20.4069 | 20.2849 |
| 15 Dec 2023 | 20.5802 | 20.4570 |
| 14 Dec 2023 | 20.2555 | 20.1343 |
| 13 Dec 2023 | 20.3612 | 20.2394 |
| 12 Dec 2023 | 20.6768 | 20.5532 |
| 11 Dec 2023 | 20.4851 | 20.3625 |
| 08 Dec 2023 | 20.5224 | 20.3996 |
| 07 Dec 2023 | 20.6014 | 20.4782 |
| 06 Dec 2023 | 20.7532 | 20.6290 |
| 05 Dec 2023 | 20.8014 | 20.6770 |
| 04 Dec 2023 | 20.9986 | 20.8730 |
| 01 Dec 2023 | 21.1013 | 20.9751 |
| 30 Nov 2023 | 21.4560 | 21.3276 |
| 29 Nov 2023 | 21.3250 | 21.1974 |
| 28 Nov 2023 | 21.6044 | 21.4752 |
| 27 Nov 2023 | 21.8920 | 21.7610 |
| 24 Nov 2023 | 22.0835 | 21.9513 |
| 23 Nov 2023 | 22.4160 | 22.2820 |
| 22 Nov 2023 | 22.1679 | 22.0353 |
| 21 Nov 2023 | 22.1896 | 22.0568 |