Unit prices (Managed Funds history)
Fidelity India Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 49.2021 | 48.9077 |
| 19 Nov 2024 | 48.9138 | 48.6212 |
| 18 Nov 2024 | 48.9967 | 48.7035 |
| 15 Nov 2024 | 49.3016 | 49.0066 |
| 14 Nov 2024 | 49.2411 | 48.9465 |
| 13 Nov 2024 | 48.9052 | 48.6126 |
| 12 Nov 2024 | 49.2486 | 48.9540 |
| 11 Nov 2024 | 49.3704 | 49.0750 |
| 08 Nov 2024 | 49.1624 | 48.8684 |
| 07 Nov 2024 | 48.7125 | 48.4211 |
| 06 Nov 2024 | 49.9116 | 49.6130 |
| 05 Nov 2024 | 48.9675 | 48.6745 |
| 04 Nov 2024 | 48.8980 | 48.6054 |
| 01 Nov 2024 | 49.6148 | 49.3180 |
| 31 Oct 2024 | 49.6370 | 49.3400 |
| 30 Oct 2024 | 49.6484 | 49.3514 |
| 29 Oct 2024 | 50.1139 | 49.8141 |
| 28 Oct 2024 | 49.7566 | 49.4590 |
| 25 Oct 2024 | 49.1372 | 48.8432 |
| 24 Oct 2024 | 49.4303 | 49.1347 |
| 23 Oct 2024 | 49.5534 | 49.2570 |
| 22 Oct 2024 | 49.2039 | 48.9095 |
| 21 Oct 2024 | 49.8708 | 49.5724 |
| 18 Oct 2024 | 49.8408 | 49.5426 |
| 17 Oct 2024 | 49.6475 | 49.3505 |
| 16 Oct 2024 | 50.5133 | 50.2111 |
| 15 Oct 2024 | 50.2366 | 49.9360 |
| 14 Oct 2024 | 49.9864 | 49.6874 |
| 11 Oct 2024 | 49.6382 | 49.3412 |
| 10 Oct 2024 | 49.8745 | 49.5761 |
| 09 Oct 2024 | 49.9393 | 49.6405 |
| 08 Oct 2024 | 49.6138 | 49.3170 |
| 07 Oct 2024 | 48.9820 | 48.6890 |
| 04 Oct 2024 | 49.3392 | 49.0440 |
| 03 Oct 2024 | 49.3326 | 49.0374 |
| 02 Oct 2024 | 49.9523 | 49.6535 |
| 01 Oct 2024 | 49.9188 | 49.6202 |
| 30 Sep 2024 | 49.5017 | 49.2055 |
| 27 Sep 2024 | 50.0818 | 49.7822 |
| 26 Sep 2024 | 50.6394 | 50.3364 |
| 25 Sep 2024 | 50.6159 | 50.3131 |
| 24 Sep 2024 | 50.4858 | 50.1838 |
| 23 Sep 2024 | 50.5931 | 50.2905 |
| 20 Sep 2024 | 50.8267 | 50.5227 |
| 19 Sep 2024 | 49.9558 | 49.6570 |
| 18 Sep 2024 | 50.0309 | 49.7317 |
| 17 Sep 2024 | 50.1761 | 49.8759 |
| 16 Sep 2024 | 50.2613 | 49.9607 |
| 13 Sep 2024 | 50.2559 | 49.9553 |
| 12 Sep 2024 | 50.3311 | 50.0301 |
| 11 Sep 2024 | 50.2641 | 49.9635 |
| 10 Sep 2024 | 50.2883 | 49.9875 |
| 09 Sep 2024 | 49.9887 | 49.6897 |
| 06 Sep 2024 | 49.4748 | 49.1788 |
| 05 Sep 2024 | 49.8015 | 49.5035 |
| 04 Sep 2024 | 49.6370 | 49.3400 |
| 03 Sep 2024 | 49.7747 | 49.4769 |
| 02 Sep 2024 | 49.2660 | 48.9712 |
| 30 Aug 2024 | 49.3564 | 49.0612 |
| 29 Aug 2024 | 49.0462 | 48.7528 |
| 28 Aug 2024 | 48.9914 | 48.6984 |
| 27 Aug 2024 | 49.0115 | 48.7183 |
| 26 Aug 2024 | 48.8381 | 48.5459 |
| 23 Aug 2024 | 48.7583 | 48.4667 |
| 22 Aug 2024 | 49.0964 | 48.8028 |
| 21 Aug 2024 | 48.7819 | 48.4901 |
| 20 Aug 2024 | 48.6248 | 48.3340 |
| 19 Aug 2024 | 48.5978 | 48.3070 |
| 16 Aug 2024 | 49.0782 | 48.7846 |
| 15 Aug 2024 | 48.4636 | 48.1736 |
| 14 Aug 2024 | 48.4732 | 48.1832 |
| 13 Aug 2024 | 48.6159 | 48.3251 |
| 12 Aug 2024 | 48.8538 | 48.5616 |
| 09 Aug 2024 | 49.2038 | 48.9094 |
| 08 Aug 2024 | 49.0702 | 48.7766 |
| 07 Aug 2024 | 49.3537 | 49.0585 |
| 06 Aug 2024 | 49.2764 | 48.9816 |
| 05 Aug 2024 | 49.5941 | 49.2975 |
| 02 Aug 2024 | 50.6040 | 50.3012 |
| 01 Aug 2024 | 51.2054 | 50.8990 |
| 31 Jul 2024 | 51.1075 | 50.8017 |
| 30 Jul 2024 | 50.8898 | 50.5854 |
| 29 Jul 2024 | 50.8337 | 50.5297 |
| 26 Jul 2024 | 50.6621 | 50.3591 |
| 25 Jul 2024 | 49.9292 | 49.6306 |
| 24 Jul 2024 | 49.5778 | 49.2812 |
| 23 Jul 2024 | 49.6515 | 49.3545 |
| 22 Jul 2024 | 49.4532 | 49.1574 |
| 19 Jul 2024 | 48.8268 | 48.5348 |
| 18 Jul 2024 | 49.1964 | 48.9022 |
| 17 Jul 2024 | 49.0338 | 48.7404 |
| 16 Jul 2024 | 49.1102 | 48.8164 |
| 15 Jul 2024 | 48.6283 | 48.3375 |
| 12 Jul 2024 | 48.5243 | 48.2341 |
| 11 Jul 2024 | 48.4099 | 48.1203 |
| 10 Jul 2024 | 48.7082 | 48.4168 |
| 09 Jul 2024 | 48.8984 | 48.6058 |
| 08 Jul 2024 | 48.4245 | 48.1349 |
| 05 Jul 2024 | 48.6277 | 48.3369 |
| 04 Jul 2024 | 48.7658 | 48.4740 |
| 03 Jul 2024 | 48.6341 | 48.3431 |
| 02 Jul 2024 | 48.7070 | 48.4156 |
| 01 Jul 2024 | 48.9507 | 48.6579 |
| 28 Jun 2024 | 53.1777 | 52.8595 |
| 27 Jun 2024 | 53.5040 | 53.1840 |
| 26 Jun 2024 | 53.2522 | 52.9336 |
| 25 Jun 2024 | 53.2798 | 52.9610 |
| 24 Jun 2024 | 52.8678 | 52.5516 |
| 21 Jun 2024 | 52.9243 | 52.6077 |
| 20 Jun 2024 | 52.6078 | 52.2930 |
| 19 Jun 2024 | 52.4662 | 52.1524 |
| 18 Jun 2024 | 52.8112 | 52.4952 |
| 17 Jun 2024 | 52.9298 | 52.6132 |
| 14 Jun 2024 | 52.7595 | 52.4439 |
| 13 Jun 2024 | 52.2123 | 51.8999 |
| 12 Jun 2024 | 51.6948 | 51.3856 |
| 11 Jun 2024 | 52.2280 | 51.9156 |
| 07 Jun 2024 | 52.1988 | 51.8866 |
| 06 Jun 2024 | 50.9165 | 50.6119 |
| 05 Jun 2024 | 50.4517 | 50.1499 |
| 04 Jun 2024 | 48.8627 | 48.5705 |
| 03 Jun 2024 | 50.9845 | 50.6795 |
| 31 May 2024 | 50.1033 | 49.8035 |
| 30 May 2024 | 49.9786 | 49.6796 |
| 29 May 2024 | 50.4868 | 50.1848 |
| 28 May 2024 | 50.4835 | 50.1815 |
| 27 May 2024 | 50.7181 | 50.4147 |
| 24 May 2024 | 50.9449 | 50.6401 |
| 23 May 2024 | 50.8416 | 50.5374 |
| 22 May 2024 | 50.1330 | 49.8332 |
| 21 May 2024 | 49.8863 | 49.5879 |
| 20 May 2024 | 50.0628 | 49.7634 |
| 17 May 2024 | 49.8652 | 49.5670 |
| 16 May 2024 | 49.6504 | 49.3534 |
| 15 May 2024 | 49.3441 | 49.0489 |
| 14 May 2024 | 49.5367 | 49.2403 |
| 13 May 2024 | 49.3058 | 49.0108 |
| 10 May 2024 | 49.4297 | 49.1341 |
| 09 May 2024 | 49.0921 | 48.7985 |
| 08 May 2024 | 49.8824 | 49.5840 |
| 07 May 2024 | 49.5840 | 49.2874 |
| 06 May 2024 | 49.8897 | 49.5913 |
| 03 May 2024 | 50.0802 | 49.7806 |
| 02 May 2024 | 50.8546 | 50.5504 |
| 01 May 2024 | 51.2357 | 50.9293 |
| 30 Apr 2024 | 51.1808 | 50.8746 |
| 29 Apr 2024 | 50.5585 | 50.2561 |
| 26 Apr 2024 | 50.7284 | 50.4250 |
| 24 Apr 2024 | 50.6524 | 50.3494 |
| 23 Apr 2024 | 50.6394 | 50.3364 |
| 22 Apr 2024 | 50.7022 | 50.3988 |
| 19 Apr 2024 | 50.3172 | 50.0162 |
| 18 Apr 2024 | 49.9819 | 49.6829 |
| 17 Apr 2024 | 50.2064 | 49.9060 |
| 16 Apr 2024 | 50.3709 | 50.0695 |
| 15 Apr 2024 | 50.1538 | 49.8538 |
| 12 Apr 2024 | 50.6930 | 50.3898 |
| 11 Apr 2024 | 50.7901 | 50.4863 |
| 10 Apr 2024 | 50.7350 | 50.4316 |
| 09 Apr 2024 | 49.8605 | 49.5623 |
| 08 Apr 2024 | 50.0080 | 49.7088 |
| 05 Apr 2024 | 50.1377 | 49.8377 |
| 04 Apr 2024 | 49.5111 | 49.2149 |
| 03 Apr 2024 | 49.8518 | 49.5536 |
| 02 Apr 2024 | 50.0379 | 49.7385 |
| 28 Mar 2024 | 49.6205 | 49.3237 |
| 27 Mar 2024 | 49.3943 | 49.0989 |
| 26 Mar 2024 | 49.1231 | 48.8293 |
| 25 Mar 2024 | 49.0571 | 48.7637 |
| 22 Mar 2024 | 49.2047 | 48.9103 |
| 21 Mar 2024 | 48.9232 | 48.6306 |
| 20 Mar 2024 | 48.8167 | 48.5247 |
| 19 Mar 2024 | 48.8327 | 48.5405 |
| 18 Mar 2024 | 49.0040 | 48.7108 |
| 15 Mar 2024 | 48.7577 | 48.4661 |
| 14 Mar 2024 | 48.8567 | 48.5645 |
| 13 Mar 2024 | 48.1591 | 47.8711 |
| 12 Mar 2024 | 49.2519 | 48.9573 |
| 11 Mar 2024 | 49.3978 | 49.1023 |
| 08 Mar 2024 | 49.3229 | 49.0279 |
| 07 Mar 2024 | 49.5045 | 49.2083 |
| 06 Mar 2024 | 49.6607 | 49.3637 |
| 05 Mar 2024 | 50.0029 | 49.7037 |
| 04 Mar 2024 | 50.1289 | 49.8291 |
| 01 Mar 2024 | 50.0794 | 49.7798 |
| 29 Feb 2024 | 49.8387 | 49.5405 |
| 28 Feb 2024 | 49.8859 | 49.5875 |
| 27 Feb 2024 | 49.8680 | 49.5696 |
| 26 Feb 2024 | 49.7192 | 49.4218 |
| 23 Feb 2024 | 49.7488 | 49.4512 |
| 22 Feb 2024 | 49.8183 | 49.5203 |
| 21 Feb 2024 | 49.4355 | 49.1397 |
| 20 Feb 2024 | 49.4865 | 49.1905 |
| 19 Feb 2024 | 49.6185 | 49.3217 |
| 16 Feb 2024 | 49.5904 | 49.2938 |
| 15 Feb 2024 | 49.3382 | 49.0430 |
| 14 Feb 2024 | 49.3874 | 49.0920 |
| 13 Feb 2024 | 49.3499 | 49.0547 |
| 12 Feb 2024 | 48.6456 | 48.3546 |
| 09 Feb 2024 | 48.9868 | 48.6938 |
| 08 Feb 2024 | 49.2410 | 48.9464 |
| 07 Feb 2024 | 49.3948 | 49.0994 |
| 06 Feb 2024 | 49.4931 | 49.1971 |
| 05 Feb 2024 | 49.3473 | 49.0521 |
| 02 Feb 2024 | 49.3507 | 49.0555 |
| 01 Feb 2024 | 49.0340 | 48.7406 |
| 31 Jan 2024 | 48.4290 | 48.1392 |
| 30 Jan 2024 | 48.0099 | 47.7227 |
| 29 Jan 2024 | 48.1007 | 47.8129 |
| 25 Jan 2024 | 47.7454 | 47.4598 |
| 24 Jan 2024 | 47.7653 | 47.4795 |
| 23 Jan 2024 | 47.6276 | 47.3426 |
| 22 Jan 2024 | 48.0631 | 47.7755 |
| 19 Jan 2024 | 48.2441 | 47.9555 |
| 18 Jan 2024 | 48.0828 | 47.7952 |
| 17 Jan 2024 | 48.3275 | 48.0385 |
| 16 Jan 2024 | 48.4984 | 48.2082 |
| 15 Jan 2024 | 48.2789 | 47.9901 |
| 12 Jan 2024 | 47.7707 | 47.4849 |
| 11 Jan 2024 | 47.6521 | 47.3671 |
| 10 Jan 2024 | 47.1211 | 46.8393 |
| 09 Jan 2024 | 47.0882 | 46.8066 |
| 08 Jan 2024 | 46.9122 | 46.6316 |
| 05 Jan 2024 | 47.0630 | 46.7814 |
| 04 Jan 2024 | 47.0952 | 46.8134 |
| 03 Jan 2024 | 46.7710 | 46.4912 |
| 02 Jan 2024 | 46.6396 | 46.3606 |
| 29 Dec 2023 | 46.5369 | 46.2585 |
| 28 Dec 2023 | 46.2360 | 45.9594 |
| 27 Dec 2023 | 46.0770 | 45.8014 |
| 22 Dec 2023 | 46.0103 | 45.7351 |
| 21 Dec 2023 | 45.7970 | 45.5230 |
| 20 Dec 2023 | 45.7974 | 45.5234 |
| 19 Dec 2023 | 46.5804 | 46.3018 |
| 18 Dec 2023 | 47.0628 | 46.7812 |
| 15 Dec 2023 | 46.8783 | 46.5979 |
| 14 Dec 2023 | 46.5017 | 46.2235 |
| 13 Dec 2023 | 46.6940 | 46.4146 |
| 12 Dec 2023 | 46.9229 | 46.6423 |
| 11 Dec 2023 | 47.0062 | 46.7250 |
| 08 Dec 2023 | 46.8247 | 46.5445 |
| 07 Dec 2023 | 46.6557 | 46.3767 |
| 06 Dec 2023 | 46.6827 | 46.4035 |
| 05 Dec 2023 | 46.8130 | 46.5330 |
| 04 Dec 2023 | 46.4170 | 46.1394 |
| 01 Dec 2023 | 45.6452 | 45.3722 |
| 30 Nov 2023 | 45.4782 | 45.2062 |
| 29 Nov 2023 | 45.3023 | 45.0313 |
| 28 Nov 2023 | 44.8247 | 44.5565 |
| 27 Nov 2023 | 45.0348 | 44.7654 |
| 24 Nov 2023 | 45.1504 | 44.8804 |
| 23 Nov 2023 | 45.3969 | 45.1253 |
| 22 Nov 2023 | 45.5175 | 45.2453 |
| 21 Nov 2023 | 45.3135 | 45.0425 |