Unit prices (Managed Funds history)
Fidelity Hedged Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 29.3322 | 29.2152 |
| 19 Nov 2024 | 29.3630 | 29.2458 |
| 18 Nov 2024 | 29.3439 | 29.2267 |
| 15 Nov 2024 | 29.2212 | 29.1046 |
| 14 Nov 2024 | 29.6864 | 29.5678 |
| 13 Nov 2024 | 29.7481 | 29.6293 |
| 12 Nov 2024 | 29.8394 | 29.7202 |
| 11 Nov 2024 | 29.9273 | 29.8079 |
| 08 Nov 2024 | 29.8174 | 29.6984 |
| 07 Nov 2024 | 29.8625 | 29.7433 |
| 06 Nov 2024 | 29.6055 | 29.4873 |
| 05 Nov 2024 | 29.0641 | 28.9481 |
| 04 Nov 2024 | 28.8355 | 28.7203 |
| 01 Nov 2024 | 28.9060 | 28.7906 |
| 31 Oct 2024 | 28.7406 | 28.6258 |
| 30 Oct 2024 | 29.3071 | 29.1901 |
| 29 Oct 2024 | 29.4062 | 29.2888 |
| 28 Oct 2024 | 29.2835 | 29.1666 |
| 25 Oct 2024 | 29.2738 | 29.1570 |
| 24 Oct 2024 | 29.2790 | 29.1622 |
| 23 Oct 2024 | 29.3901 | 29.2727 |
| 22 Oct 2024 | 29.6011 | 29.4829 |
| 21 Oct 2024 | 29.7373 | 29.6185 |
| 18 Oct 2024 | 29.8225 | 29.7034 |
| 17 Oct 2024 | 29.7588 | 29.6400 |
| 16 Oct 2024 | 29.6339 | 29.5157 |
| 15 Oct 2024 | 29.5768 | 29.4588 |
| 14 Oct 2024 | 29.7584 | 29.6396 |
| 11 Oct 2024 | 29.5134 | 29.3956 |
| 10 Oct 2024 | 29.3070 | 29.1900 |
| 09 Oct 2024 | 29.2625 | 29.1457 |
| 08 Oct 2024 | 29.0601 | 28.9441 |
| 07 Oct 2024 | 29.0601 | 28.9441 |
| 04 Oct 2024 | 29.1971 | 29.0805 |
| 03 Oct 2024 | 28.9832 | 28.8674 |
| 02 Oct 2024 | 29.1000 | 28.9838 |
| 01 Oct 2024 | 29.0879 | 28.9717 |
| 30 Sep 2024 | 29.2905 | 29.1735 |
| 27 Sep 2024 | 29.3929 | 29.2755 |
| 26 Sep 2024 | 29.3788 | 29.2616 |
| 25 Sep 2024 | 29.0111 | 28.8953 |
| 24 Sep 2024 | 29.0940 | 28.9778 |
| 23 Sep 2024 | 29.0297 | 28.9139 |
| 20 Sep 2024 | 28.9361 | 28.8205 |
| 19 Sep 2024 | 29.0560 | 28.9400 |
| 18 Sep 2024 | 28.6045 | 28.4903 |
| 17 Sep 2024 | 28.6982 | 28.5836 |
| 16 Sep 2024 | 28.7461 | 28.6313 |
| 13 Sep 2024 | 28.7785 | 28.6637 |
| 12 Sep 2024 | 28.7491 | 28.6343 |
| 11 Sep 2024 | 28.5093 | 28.3955 |
| 10 Sep 2024 | 28.3133 | 28.2003 |
| 09 Sep 2024 | 28.2035 | 28.0909 |
| 06 Sep 2024 | 27.9589 | 27.8473 |
| 05 Sep 2024 | 28.4010 | 28.2876 |
| 04 Sep 2024 | 28.5378 | 28.4238 |
| 03 Sep 2024 | 28.6454 | 28.5310 |
| 02 Sep 2024 | 29.1093 | 28.9931 |
| 30 Aug 2024 | 29.1366 | 29.0202 |
| 29 Aug 2024 | 28.8980 | 28.7826 |
| 28 Aug 2024 | 28.7466 | 28.6318 |
| 27 Aug 2024 | 28.8823 | 28.7671 |
| 26 Aug 2024 | 28.8090 | 28.6940 |
| 23 Aug 2024 | 28.9114 | 28.7960 |
| 22 Aug 2024 | 28.7011 | 28.5865 |
| 21 Aug 2024 | 28.8913 | 28.7759 |
| 20 Aug 2024 | 28.7980 | 28.6830 |
| 19 Aug 2024 | 28.8464 | 28.7312 |
| 16 Aug 2024 | 28.7026 | 28.5880 |
| 15 Aug 2024 | 28.5440 | 28.4300 |
| 14 Aug 2024 | 28.0573 | 27.9453 |
| 13 Aug 2024 | 27.9222 | 27.8108 |
| 12 Aug 2024 | 27.5765 | 27.4665 |
| 09 Aug 2024 | 27.5786 | 27.4686 |
| 08 Aug 2024 | 27.4412 | 27.3316 |
| 07 Aug 2024 | 27.0281 | 26.9203 |
| 06 Aug 2024 | 27.0373 | 26.9293 |
| 05 Aug 2024 | 27.0373 | 26.9293 |
| 02 Aug 2024 | 27.5894 | 27.4792 |
| 01 Aug 2024 | 28.2734 | 28.1606 |
| 31 Jul 2024 | 28.6632 | 28.5488 |
| 30 Jul 2024 | 28.3187 | 28.2057 |
| 29 Jul 2024 | 28.3189 | 28.2059 |
| 26 Jul 2024 | 28.2743 | 28.1615 |
| 25 Jul 2024 | 27.9276 | 27.8162 |
| 24 Jul 2024 | 28.1443 | 28.0319 |
| 23 Jul 2024 | 28.7404 | 28.6256 |
| 22 Jul 2024 | 28.6821 | 28.5677 |
| 19 Jul 2024 | 28.4671 | 28.3535 |
| 18 Jul 2024 | 28.7492 | 28.6344 |
| 17 Jul 2024 | 28.9915 | 28.8757 |
| 16 Jul 2024 | 29.3014 | 29.1844 |
| 15 Jul 2024 | 29.1827 | 29.0663 |
| 12 Jul 2024 | 29.1432 | 29.0268 |
| 11 Jul 2024 | 29.0495 | 28.9335 |
| 10 Jul 2024 | 29.0692 | 28.9532 |
| 09 Jul 2024 | 28.8509 | 28.7357 |
| 08 Jul 2024 | 28.9773 | 28.8617 |
| 05 Jul 2024 | 28.9869 | 28.8711 |
| 04 Jul 2024 | 28.8749 | 28.7597 |
| 03 Jul 2024 | 28.8193 | 28.7043 |
| 02 Jul 2024 | 28.6371 | 28.5227 |
| 01 Jul 2024 | 28.4451 | 28.3315 |
| 28 Jun 2024 | 28.3759 | 28.2627 |
| 27 Jun 2024 | 28.4852 | 28.3714 |
| 26 Jun 2024 | 28.4590 | 28.3454 |
| 25 Jun 2024 | 28.4517 | 28.3381 |
| 24 Jun 2024 | 28.5163 | 28.4025 |
| 21 Jun 2024 | 28.6205 | 28.5063 |
| 20 Jun 2024 | 28.6382 | 28.5238 |
| 19 Jun 2024 | 28.5746 | 28.4606 |
| 18 Jun 2024 | 28.5581 | 28.4441 |
| 17 Jun 2024 | 28.4861 | 28.3723 |
| 14 Jun 2024 | 28.3274 | 28.2144 |
| 13 Jun 2024 | 28.3344 | 28.2212 |
| 12 Jun 2024 | 28.4257 | 28.3123 |
| 11 Jun 2024 | 28.1504 | 28.0380 |
| 07 Jun 2024 | 28.0607 | 27.9487 |
| 06 Jun 2024 | 28.0643 | 27.9523 |
| 05 Jun 2024 | 27.9533 | 27.8417 |
| 04 Jun 2024 | 27.5266 | 27.4168 |
| 03 Jun 2024 | 27.5905 | 27.4803 |
| 31 May 2024 | 27.5236 | 27.4138 |
| 30 May 2024 | 27.4807 | 27.3709 |
| 29 May 2024 | 27.6730 | 27.5626 |
| 28 May 2024 | 27.9595 | 27.8479 |
| 27 May 2024 | 28.0430 | 27.9310 |
| 24 May 2024 | 28.0322 | 27.9202 |
| 23 May 2024 | 27.9867 | 27.8749 |
| 22 May 2024 | 28.1531 | 28.0407 |
| 21 May 2024 | 28.1310 | 28.0188 |
| 20 May 2024 | 28.2260 | 28.1134 |
| 17 May 2024 | 28.1503 | 28.0379 |
| 16 May 2024 | 28.1470 | 28.0346 |
| 15 May 2024 | 28.1358 | 28.0234 |
| 14 May 2024 | 27.8327 | 27.7215 |
| 13 May 2024 | 27.7481 | 27.6373 |
| 10 May 2024 | 27.7419 | 27.6311 |
| 09 May 2024 | 27.6613 | 27.5509 |
| 08 May 2024 | 27.6107 | 27.5005 |
| 07 May 2024 | 27.6113 | 27.5011 |
| 06 May 2024 | 27.5627 | 27.4527 |
| 03 May 2024 | 27.2710 | 27.1622 |
| 02 May 2024 | 27.0284 | 26.9206 |
| 01 May 2024 | 26.9034 | 26.7960 |
| 30 Apr 2024 | 26.8942 | 26.7868 |
| 29 Apr 2024 | 27.1948 | 27.0862 |
| 26 Apr 2024 | 27.2321 | 27.1233 |
| 24 Apr 2024 | 27.2644 | 27.1556 |
| 23 Apr 2024 | 27.2223 | 27.1137 |
| 22 Apr 2024 | 26.9371 | 26.8295 |
| 19 Apr 2024 | 26.7550 | 26.6482 |
| 18 Apr 2024 | 26.9912 | 26.8834 |
| 17 Apr 2024 | 27.0505 | 26.9425 |
| 16 Apr 2024 | 27.1072 | 26.9990 |
| 15 Apr 2024 | 27.2511 | 27.1423 |
| 12 Apr 2024 | 27.5533 | 27.4433 |
| 11 Apr 2024 | 27.9027 | 27.7913 |
| 10 Apr 2024 | 27.8812 | 27.7698 |
| 09 Apr 2024 | 28.1030 | 27.9908 |
| 08 Apr 2024 | 28.0137 | 27.9019 |
| 05 Apr 2024 | 27.9676 | 27.8560 |
| 04 Apr 2024 | 27.8094 | 27.6984 |
| 03 Apr 2024 | 28.0020 | 27.8902 |
| 02 Apr 2024 | 28.0015 | 27.8897 |
| 28 Mar 2024 | 28.1355 | 28.0231 |
| 27 Mar 2024 | 28.1509 | 28.0385 |
| 26 Mar 2024 | 27.9466 | 27.8350 |
| 25 Mar 2024 | 27.8964 | 27.7850 |
| 22 Mar 2024 | 28.0685 | 27.9565 |
| 21 Mar 2024 | 28.2109 | 28.0983 |
| 20 Mar 2024 | 28.0788 | 27.9668 |
| 19 Mar 2024 | 27.8908 | 27.7794 |
| 18 Mar 2024 | 27.8199 | 27.7089 |
| 15 Mar 2024 | 27.6623 | 27.5519 |
| 14 Mar 2024 | 27.9173 | 27.8059 |
| 13 Mar 2024 | 28.0226 | 27.9108 |
| 12 Mar 2024 | 28.0194 | 27.9076 |
| 11 Mar 2024 | 27.7231 | 27.6125 |
| 08 Mar 2024 | 27.8090 | 27.6980 |
| 07 Mar 2024 | 27.8361 | 27.7249 |
| 06 Mar 2024 | 27.5828 | 27.4726 |
| 05 Mar 2024 | 27.3941 | 27.2847 |
| 04 Mar 2024 | 27.6026 | 27.4924 |
| 01 Mar 2024 | 27.6117 | 27.5015 |
| 29 Feb 2024 | 27.4072 | 27.2978 |
| 28 Feb 2024 | 27.3517 | 27.2425 |
| 27 Feb 2024 | 27.4150 | 27.3056 |
| 26 Feb 2024 | 27.3669 | 27.2577 |
| 23 Feb 2024 | 27.5077 | 27.3979 |
| 22 Feb 2024 | 27.4725 | 27.3629 |
| 21 Feb 2024 | 27.0619 | 26.9539 |
| 20 Feb 2024 | 27.0144 | 26.9066 |
| 19 Feb 2024 | 27.0287 | 26.9209 |
| 16 Feb 2024 | 27.0751 | 26.9671 |
| 15 Feb 2024 | 27.1885 | 27.0799 |
| 14 Feb 2024 | 26.9916 | 26.8838 |
| 13 Feb 2024 | 26.7313 | 26.6245 |
| 12 Feb 2024 | 27.0233 | 26.9155 |
| 09 Feb 2024 | 27.0485 | 26.9405 |
| 08 Feb 2024 | 26.9187 | 26.8113 |
| 07 Feb 2024 | 26.9540 | 26.8464 |
| 06 Feb 2024 | 26.8515 | 26.7443 |
| 05 Feb 2024 | 26.7513 | 26.6445 |
| 02 Feb 2024 | 26.7332 | 26.6264 |
| 01 Feb 2024 | 26.5410 | 26.4350 |
| 31 Jan 2024 | 26.2624 | 26.1576 |
| 30 Jan 2024 | 26.5323 | 26.4263 |
| 29 Jan 2024 | 26.4965 | 26.3907 |
| 25 Jan 2024 | 26.3902 | 26.2848 |
| 24 Jan 2024 | 26.2707 | 26.1659 |
| 23 Jan 2024 | 26.2316 | 26.1268 |
| 22 Jan 2024 | 26.1812 | 26.0766 |
| 19 Jan 2024 | 26.1522 | 26.0478 |
| 18 Jan 2024 | 25.8718 | 25.7686 |
| 17 Jan 2024 | 25.6095 | 25.5073 |
| 16 Jan 2024 | 25.8234 | 25.7204 |
| 15 Jan 2024 | 25.9707 | 25.8671 |
| 12 Jan 2024 | 25.9690 | 25.8654 |
| 11 Jan 2024 | 25.8979 | 25.7945 |
| 10 Jan 2024 | 25.8822 | 25.7788 |
| 09 Jan 2024 | 25.7507 | 25.6479 |
| 08 Jan 2024 | 25.7893 | 25.6863 |
| 05 Jan 2024 | 25.5249 | 25.4231 |
| 04 Jan 2024 | 25.5568 | 25.4548 |
| 03 Jan 2024 | 25.6028 | 25.5006 |
| 02 Jan 2024 | 25.8177 | 25.7147 |
| 29 Dec 2023 | 25.9722 | 25.8686 |
| 28 Dec 2023 | 26.0000 | 25.8962 |
| 27 Dec 2023 | 25.9494 | 25.8458 |
| 22 Dec 2023 | 25.8283 | 25.7251 |
| 21 Dec 2023 | 25.7860 | 25.6830 |
| 20 Dec 2023 | 25.5501 | 25.4481 |
| 19 Dec 2023 | 25.7853 | 25.6823 |
| 18 Dec 2023 | 25.6597 | 25.5573 |
| 15 Dec 2023 | 25.5729 | 25.4709 |
| 14 Dec 2023 | 25.5468 | 25.4448 |
| 13 Dec 2023 | 25.5445 | 25.4425 |
| 12 Dec 2023 | 25.3719 | 25.2707 |
| 11 Dec 2023 | 25.2260 | 25.1252 |
| 08 Dec 2023 | 25.1002 | 25.0000 |
| 07 Dec 2023 | 25.0641 | 24.9641 |
| 06 Dec 2023 | 24.9316 | 24.8320 |
| 05 Dec 2023 | 24.9846 | 24.8848 |
| 04 Dec 2023 | 25.0544 | 24.9544 |
| 01 Dec 2023 | 25.1170 | 25.0168 |
| 30 Nov 2023 | 25.0054 | 24.9056 |
| 29 Nov 2023 | 24.8564 | 24.7572 |
| 28 Nov 2023 | 24.8279 | 24.7287 |
| 27 Nov 2023 | 24.8917 | 24.7923 |
| 24 Nov 2023 | 25.0068 | 24.9070 |
| 23 Nov 2023 | 24.9653 | 24.8657 |
| 22 Nov 2023 | 24.9464 | 24.8468 |
| 21 Nov 2023 | 24.8146 | 24.7156 |