Unit prices (Managed Funds history)
Fidelity Australian High Conviction Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 20.7492 | 20.6664 |
| 19 Nov 2024 | 20.8741 | 20.7907 |
| 18 Nov 2024 | 20.6868 | 20.6042 |
| 15 Nov 2024 | 20.7441 | 20.6613 |
| 14 Nov 2024 | 20.6394 | 20.5570 |
| 13 Nov 2024 | 20.5391 | 20.4571 |
| 12 Nov 2024 | 20.6071 | 20.5249 |
| 11 Nov 2024 | 20.6133 | 20.5311 |
| 08 Nov 2024 | 20.6444 | 20.5620 |
| 07 Nov 2024 | 20.4963 | 20.4145 |
| 06 Nov 2024 | 20.3781 | 20.2967 |
| 05 Nov 2024 | 20.1799 | 20.0993 |
| 04 Nov 2024 | 20.2545 | 20.1737 |
| 01 Nov 2024 | 20.1352 | 20.0548 |
| 31 Oct 2024 | 20.3044 | 20.2234 |
| 30 Oct 2024 | 20.3294 | 20.2482 |
| 29 Oct 2024 | 20.4371 | 20.3555 |
| 28 Oct 2024 | 20.3195 | 20.2383 |
| 25 Oct 2024 | 20.3117 | 20.2307 |
| 24 Oct 2024 | 20.2038 | 20.1232 |
| 23 Oct 2024 | 20.2875 | 20.2065 |
| 22 Oct 2024 | 20.2807 | 20.1997 |
| 21 Oct 2024 | 20.6751 | 20.5925 |
| 18 Oct 2024 | 20.5393 | 20.4573 |
| 17 Oct 2024 | 20.7573 | 20.6745 |
| 16 Oct 2024 | 20.6223 | 20.5399 |
| 15 Oct 2024 | 20.7297 | 20.6469 |
| 14 Oct 2024 | 20.5955 | 20.5133 |
| 11 Oct 2024 | 20.5231 | 20.4411 |
| 10 Oct 2024 | 20.5078 | 20.4260 |
| 09 Oct 2024 | 20.4188 | 20.3372 |
| 08 Oct 2024 | 20.4301 | 20.3485 |
| 07 Oct 2024 | 20.5330 | 20.4510 |
| 04 Oct 2024 | 20.3544 | 20.2732 |
| 03 Oct 2024 | 20.5229 | 20.4409 |
| 02 Oct 2024 | 20.4801 | 20.3983 |
| 01 Oct 2024 | 20.5227 | 20.4407 |
| 30 Sep 2024 | 20.7642 | 20.6814 |
| 27 Sep 2024 | 20.5385 | 20.4565 |
| 26 Sep 2024 | 20.4393 | 20.3577 |
| 25 Sep 2024 | 20.2168 | 20.1360 |
| 24 Sep 2024 | 20.2678 | 20.1868 |
| 23 Sep 2024 | 20.2191 | 20.1383 |
| 20 Sep 2024 | 20.3430 | 20.2618 |
| 19 Sep 2024 | 20.2411 | 20.1603 |
| 18 Sep 2024 | 20.0843 | 20.0041 |
| 17 Sep 2024 | 20.0522 | 19.9722 |
| 16 Sep 2024 | 19.9929 | 19.9131 |
| 13 Sep 2024 | 19.9801 | 19.9003 |
| 12 Sep 2024 | 19.8942 | 19.8148 |
| 11 Sep 2024 | 19.5878 | 19.5096 |
| 10 Sep 2024 | 19.6245 | 19.5461 |
| 09 Sep 2024 | 19.5868 | 19.5086 |
| 06 Sep 2024 | 19.6386 | 19.5602 |
| 05 Sep 2024 | 19.6340 | 19.5556 |
| 04 Sep 2024 | 19.5984 | 19.5202 |
| 03 Sep 2024 | 19.9403 | 19.8607 |
| 02 Sep 2024 | 19.8911 | 19.8117 |
| 30 Aug 2024 | 19.8731 | 19.7937 |
| 29 Aug 2024 | 19.7282 | 19.6494 |
| 28 Aug 2024 | 19.7889 | 19.7099 |
| 27 Aug 2024 | 19.7960 | 19.7170 |
| 26 Aug 2024 | 19.8264 | 19.7472 |
| 23 Aug 2024 | 19.6769 | 19.5983 |
| 22 Aug 2024 | 19.6351 | 19.5567 |
| 21 Aug 2024 | 19.6512 | 19.5728 |
| 20 Aug 2024 | 19.5785 | 19.5003 |
| 19 Aug 2024 | 19.5146 | 19.4366 |
| 16 Aug 2024 | 19.5251 | 19.4471 |
| 15 Aug 2024 | 19.2491 | 19.1723 |
| 14 Aug 2024 | 19.2460 | 19.1692 |
| 13 Aug 2024 | 19.1507 | 19.0743 |
| 12 Aug 2024 | 19.1816 | 19.1050 |
| 09 Aug 2024 | 19.0263 | 18.9503 |
| 08 Aug 2024 | 18.7794 | 18.7044 |
| 07 Aug 2024 | 18.8216 | 18.7464 |
| 06 Aug 2024 | 18.7721 | 18.6971 |
| 05 Aug 2024 | 18.7035 | 18.6289 |
| 02 Aug 2024 | 19.5646 | 19.4864 |
| 01 Aug 2024 | 20.0694 | 19.9892 |
| 31 Jul 2024 | 20.0147 | 19.9349 |
| 30 Jul 2024 | 19.7080 | 19.6294 |
| 29 Jul 2024 | 19.8083 | 19.7293 |
| 26 Jul 2024 | 19.5978 | 19.5196 |
| 25 Jul 2024 | 19.4442 | 19.3666 |
| 24 Jul 2024 | 19.7231 | 19.6443 |
| 23 Jul 2024 | 19.7418 | 19.6630 |
| 22 Jul 2024 | 19.6715 | 19.5929 |
| 19 Jul 2024 | 19.8093 | 19.7303 |
| 18 Jul 2024 | 19.9508 | 19.8712 |
| 17 Jul 2024 | 19.9770 | 19.8972 |
| 16 Jul 2024 | 19.7846 | 19.7056 |
| 15 Jul 2024 | 19.8230 | 19.7438 |
| 12 Jul 2024 | 19.7398 | 19.6610 |
| 11 Jul 2024 | 19.5778 | 19.4996 |
| 10 Jul 2024 | 19.4165 | 19.3389 |
| 09 Jul 2024 | 19.4729 | 19.3951 |
| 08 Jul 2024 | 19.3146 | 19.2374 |
| 05 Jul 2024 | 19.5152 | 19.4372 |
| 04 Jul 2024 | 19.5066 | 19.4288 |
| 03 Jul 2024 | 19.2955 | 19.2185 |
| 02 Jul 2024 | 19.2087 | 19.1321 |
| 01 Jul 2024 | 19.2629 | 19.1861 |
| 28 Jun 2024 | 21.5212 | 21.4352 |
| 27 Jun 2024 | 21.4629 | 21.3773 |
| 26 Jun 2024 | 21.5223 | 21.4363 |
| 25 Jun 2024 | 21.6336 | 21.5472 |
| 24 Jun 2024 | 21.3015 | 21.2165 |
| 21 Jun 2024 | 21.4451 | 21.3595 |
| 20 Jun 2024 | 21.3693 | 21.2839 |
| 19 Jun 2024 | 21.3389 | 21.2537 |
| 18 Jun 2024 | 21.3332 | 21.2480 |
| 17 Jun 2024 | 21.0568 | 20.9728 |
| 14 Jun 2024 | 21.1235 | 21.0391 |
| 13 Jun 2024 | 21.1854 | 21.1008 |
| 12 Jun 2024 | 21.0766 | 20.9924 |
| 11 Jun 2024 | 21.1632 | 21.0788 |
| 07 Jun 2024 | 21.4629 | 21.3773 |
| 06 Jun 2024 | 21.3300 | 21.2448 |
| 05 Jun 2024 | 21.1646 | 21.0802 |
| 04 Jun 2024 | 21.0403 | 20.9563 |
| 03 Jun 2024 | 21.1211 | 21.0367 |
| 31 May 2024 | 21.0120 | 20.9282 |
| 30 May 2024 | 20.7874 | 20.7044 |
| 29 May 2024 | 20.8896 | 20.8062 |
| 28 May 2024 | 21.1201 | 21.0357 |
| 27 May 2024 | 21.1540 | 21.0696 |
| 24 May 2024 | 21.0231 | 20.9391 |
| 23 May 2024 | 21.2597 | 21.1749 |
| 22 May 2024 | 21.3240 | 21.2388 |
| 21 May 2024 | 21.3305 | 21.2453 |
| 20 May 2024 | 21.4376 | 21.3520 |
| 17 May 2024 | 21.3334 | 21.2482 |
| 16 May 2024 | 21.5601 | 21.4741 |
| 15 May 2024 | 21.1285 | 21.0441 |
| 14 May 2024 | 21.0653 | 20.9813 |
| 13 May 2024 | 21.1214 | 21.0370 |
| 10 May 2024 | 21.1399 | 21.0555 |
| 09 May 2024 | 21.0037 | 20.9199 |
| 08 May 2024 | 21.1168 | 21.0326 |
| 07 May 2024 | 21.0943 | 21.0101 |
| 06 May 2024 | 20.8075 | 20.7245 |
| 03 May 2024 | 20.6552 | 20.5728 |
| 02 May 2024 | 20.5649 | 20.4829 |
| 01 May 2024 | 20.5549 | 20.4729 |
| 30 Apr 2024 | 20.8354 | 20.7522 |
| 29 Apr 2024 | 20.7750 | 20.6920 |
| 26 Apr 2024 | 20.5825 | 20.5003 |
| 24 Apr 2024 | 20.9401 | 20.8565 |
| 23 Apr 2024 | 20.9085 | 20.8251 |
| 22 Apr 2024 | 20.8008 | 20.7178 |
| 19 Apr 2024 | 20.5912 | 20.5090 |
| 18 Apr 2024 | 20.8025 | 20.7195 |
| 17 Apr 2024 | 20.7552 | 20.6724 |
| 16 Apr 2024 | 20.7998 | 20.7168 |
| 15 Apr 2024 | 21.1873 | 21.1027 |
| 12 Apr 2024 | 21.3436 | 21.2584 |
| 11 Apr 2024 | 21.4063 | 21.3209 |
| 10 Apr 2024 | 21.4753 | 21.3895 |
| 09 Apr 2024 | 21.4797 | 21.3939 |
| 08 Apr 2024 | 21.3926 | 21.3072 |
| 05 Apr 2024 | 21.3579 | 21.2727 |
| 04 Apr 2024 | 21.5274 | 21.4414 |
| 03 Apr 2024 | 21.4158 | 21.3304 |
| 02 Apr 2024 | 21.7067 | 21.6201 |
| 28 Mar 2024 | 21.7556 | 21.6688 |
| 27 Mar 2024 | 21.5333 | 21.4473 |
| 26 Mar 2024 | 21.4428 | 21.3572 |
| 25 Mar 2024 | 21.5561 | 21.4701 |
| 22 Mar 2024 | 21.4444 | 21.3588 |
| 21 Mar 2024 | 21.4412 | 21.3556 |
| 20 Mar 2024 | 21.2012 | 21.1166 |
| 19 Mar 2024 | 21.2407 | 21.1559 |
| 18 Mar 2024 | 21.1824 | 21.0978 |
| 15 Mar 2024 | 21.2283 | 21.1435 |
| 14 Mar 2024 | 21.3455 | 21.2603 |
| 13 Mar 2024 | 21.3611 | 21.2759 |
| 12 Mar 2024 | 21.3072 | 21.2222 |
| 11 Mar 2024 | 21.2950 | 21.2100 |
| 08 Mar 2024 | 21.6468 | 21.5604 |
| 07 Mar 2024 | 21.3960 | 21.3106 |
| 06 Mar 2024 | 21.2148 | 21.1302 |
| 05 Mar 2024 | 21.2146 | 21.1300 |
| 04 Mar 2024 | 21.2507 | 21.1659 |
| 01 Mar 2024 | 21.2127 | 21.1281 |
| 29 Feb 2024 | 21.1291 | 21.0447 |
| 28 Feb 2024 | 20.9153 | 20.8319 |
| 27 Feb 2024 | 20.9093 | 20.8259 |
| 26 Feb 2024 | 20.8200 | 20.7368 |
| 23 Feb 2024 | 20.7468 | 20.6640 |
| 22 Feb 2024 | 20.6361 | 20.5537 |
| 21 Feb 2024 | 20.6428 | 20.5604 |
| 20 Feb 2024 | 20.6625 | 20.5801 |
| 19 Feb 2024 | 20.5769 | 20.4947 |
| 16 Feb 2024 | 20.5889 | 20.5067 |
| 15 Feb 2024 | 20.4343 | 20.3527 |
| 14 Feb 2024 | 20.2316 | 20.1508 |
| 13 Feb 2024 | 20.3438 | 20.2626 |
| 12 Feb 2024 | 20.4620 | 20.3804 |
| 09 Feb 2024 | 20.6089 | 20.5267 |
| 08 Feb 2024 | 20.6580 | 20.5756 |
| 07 Feb 2024 | 20.6180 | 20.5356 |
| 06 Feb 2024 | 20.5096 | 20.4278 |
| 05 Feb 2024 | 20.5982 | 20.5160 |
| 02 Feb 2024 | 20.7846 | 20.7016 |
| 01 Feb 2024 | 20.4298 | 20.3482 |
| 31 Jan 2024 | 20.6831 | 20.6005 |
| 30 Jan 2024 | 20.4587 | 20.3771 |
| 29 Jan 2024 | 20.3615 | 20.2803 |
| 25 Jan 2024 | 20.2575 | 20.1767 |
| 24 Jan 2024 | 20.1844 | 20.1038 |
| 23 Jan 2024 | 20.2351 | 20.1543 |
| 22 Jan 2024 | 20.0879 | 20.0077 |
| 19 Jan 2024 | 19.9046 | 19.8252 |
| 18 Jan 2024 | 19.6928 | 19.6142 |
| 17 Jan 2024 | 19.8209 | 19.7417 |
| 16 Jan 2024 | 19.9406 | 19.8610 |
| 15 Jan 2024 | 20.1496 | 20.0692 |
| 12 Jan 2024 | 20.1264 | 20.0460 |
| 11 Jan 2024 | 20.1212 | 20.0408 |
| 10 Jan 2024 | 19.9897 | 19.9099 |
| 09 Jan 2024 | 20.1313 | 20.0509 |
| 08 Jan 2024 | 19.9612 | 19.8816 |
| 05 Jan 2024 | 20.0671 | 19.9869 |
| 04 Jan 2024 | 20.0946 | 20.0144 |
| 03 Jan 2024 | 20.1639 | 20.0835 |
| 02 Jan 2024 | 20.4839 | 20.4021 |
| 29 Dec 2023 | 20.6497 | 20.5673 |
| 28 Dec 2023 | 20.6857 | 20.6031 |
| 27 Dec 2023 | 20.5439 | 20.4619 |
| 22 Dec 2023 | 20.3690 | 20.2876 |
| 21 Dec 2023 | 20.3965 | 20.3151 |
| 20 Dec 2023 | 20.4777 | 20.3959 |
| 19 Dec 2023 | 20.3435 | 20.2623 |
| 18 Dec 2023 | 20.1296 | 20.0492 |
| 15 Dec 2023 | 20.1335 | 20.0531 |
| 14 Dec 2023 | 19.9690 | 19.8892 |
| 13 Dec 2023 | 19.6080 | 19.5298 |
| 12 Dec 2023 | 19.5506 | 19.4726 |
| 11 Dec 2023 | 19.4744 | 19.3966 |
| 08 Dec 2023 | 19.4697 | 19.3919 |
| 07 Dec 2023 | 19.4901 | 19.4123 |
| 06 Dec 2023 | 19.5457 | 19.4677 |
| 05 Dec 2023 | 19.2470 | 19.1702 |
| 04 Dec 2023 | 19.4483 | 19.3707 |
| 01 Dec 2023 | 19.3265 | 19.2493 |
| 30 Nov 2023 | 19.3731 | 19.2957 |
| 29 Nov 2023 | 19.2321 | 19.1553 |
| 28 Nov 2023 | 19.1054 | 19.0292 |
| 27 Nov 2023 | 19.0259 | 18.9499 |
| 24 Nov 2023 | 19.1363 | 19.0599 |
| 23 Nov 2023 | 19.1199 | 19.0435 |
| 22 Nov 2023 | 19.2538 | 19.1770 |
| 21 Nov 2023 | 19.2783 | 19.2013 |