Unit prices (Managed Funds history)
Fidelity Future Leaders Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
20 Nov 2024 | 29.2600 | 29.1140 |
19 Nov 2024 | 29.6300 | 29.4822 |
18 Nov 2024 | 29.1868 | 29.0412 |
15 Nov 2024 | 29.3359 | 29.1895 |
14 Nov 2024 | 29.1229 | 28.9777 |
13 Nov 2024 | 29.1051 | 28.9599 |
12 Nov 2024 | 29.3911 | 29.2445 |
11 Nov 2024 | 29.2393 | 29.0935 |
08 Nov 2024 | 29.2113 | 29.0657 |
07 Nov 2024 | 28.8171 | 28.6733 |
06 Nov 2024 | 28.7446 | 28.6012 |
05 Nov 2024 | 28.3109 | 28.1697 |
04 Nov 2024 | 28.4714 | 28.3294 |
01 Nov 2024 | 28.2090 | 28.0684 |
31 Oct 2024 | 28.3098 | 28.1686 |
30 Oct 2024 | 28.2632 | 28.1222 |
29 Oct 2024 | 28.2749 | 28.1339 |
28 Oct 2024 | 28.2490 | 28.1082 |
25 Oct 2024 | 28.1029 | 27.9627 |
24 Oct 2024 | 28.0560 | 27.9160 |
23 Oct 2024 | 28.3301 | 28.1889 |
22 Oct 2024 | 28.3874 | 28.2458 |
21 Oct 2024 | 28.8144 | 28.6706 |
18 Oct 2024 | 28.5187 | 28.3765 |
17 Oct 2024 | 28.7255 | 28.5823 |
16 Oct 2024 | 28.5488 | 28.4064 |
15 Oct 2024 | 28.7827 | 28.6391 |
14 Oct 2024 | 28.4679 | 28.3259 |
11 Oct 2024 | 28.4827 | 28.3407 |
10 Oct 2024 | 28.4645 | 28.3225 |
09 Oct 2024 | 28.3542 | 28.2128 |
08 Oct 2024 | 28.0932 | 27.9530 |
07 Oct 2024 | 28.0932 | 27.9530 |
04 Oct 2024 | 28.0354 | 27.8956 |
03 Oct 2024 | 28.0272 | 27.8874 |
02 Oct 2024 | 27.9632 | 27.8238 |
01 Oct 2024 | 28.1272 | 27.9870 |
30 Sep 2024 | 28.0839 | 27.9439 |
27 Sep 2024 | 28.1112 | 27.9710 |
26 Sep 2024 | 28.0569 | 27.9169 |
25 Sep 2024 | 27.5606 | 27.4232 |
24 Sep 2024 | 27.7315 | 27.5931 |
23 Sep 2024 | 27.5692 | 27.4316 |
20 Sep 2024 | 27.7320 | 27.5936 |
19 Sep 2024 | 27.5693 | 27.4317 |
18 Sep 2024 | 27.5467 | 27.4093 |
17 Sep 2024 | 27.5727 | 27.4351 |
16 Sep 2024 | 27.5078 | 27.3706 |
13 Sep 2024 | 27.5809 | 27.4433 |
12 Sep 2024 | 27.4609 | 27.3239 |
11 Sep 2024 | 27.0546 | 26.9196 |
10 Sep 2024 | 27.1223 | 26.9871 |
09 Sep 2024 | 27.0281 | 26.8933 |
06 Sep 2024 | 27.2291 | 27.0933 |
05 Sep 2024 | 27.0930 | 26.9578 |
04 Sep 2024 | 26.9486 | 26.8142 |
03 Sep 2024 | 27.5127 | 27.3755 |
02 Sep 2024 | 27.4326 | 27.2958 |
30 Aug 2024 | 27.4946 | 27.3574 |
29 Aug 2024 | 27.2732 | 27.1372 |
28 Aug 2024 | 27.3945 | 27.2579 |
27 Aug 2024 | 27.4205 | 27.2837 |
26 Aug 2024 | 27.7197 | 27.5815 |
23 Aug 2024 | 27.4460 | 27.3092 |
22 Aug 2024 | 27.3611 | 27.2247 |
21 Aug 2024 | 27.2443 | 27.1085 |
20 Aug 2024 | 26.9834 | 26.8488 |
19 Aug 2024 | 26.8944 | 26.7602 |
16 Aug 2024 | 26.9249 | 26.7907 |
15 Aug 2024 | 26.5827 | 26.4501 |
14 Aug 2024 | 26.4154 | 26.2836 |
13 Aug 2024 | 26.0067 | 25.8769 |
12 Aug 2024 | 26.0090 | 25.8792 |
09 Aug 2024 | 25.7464 | 25.6180 |
08 Aug 2024 | 25.3196 | 25.1934 |
07 Aug 2024 | 25.4856 | 25.3584 |
06 Aug 2024 | 25.3163 | 25.1901 |
05 Aug 2024 | 25.3163 | 25.1901 |
02 Aug 2024 | 26.6284 | 26.4956 |
01 Aug 2024 | 27.0430 | 26.9082 |
31 Jul 2024 | 26.8308 | 26.6970 |
30 Jul 2024 | 26.2341 | 26.1033 |
29 Jul 2024 | 26.3518 | 26.2204 |
26 Jul 2024 | 26.1031 | 25.9729 |
25 Jul 2024 | 26.0338 | 25.9040 |
24 Jul 2024 | 26.4611 | 26.3291 |
23 Jul 2024 | 26.3429 | 26.2115 |
22 Jul 2024 | 26.0730 | 25.9430 |
19 Jul 2024 | 26.0818 | 25.9518 |
18 Jul 2024 | 26.1887 | 26.0581 |
17 Jul 2024 | 26.5385 | 26.4061 |
16 Jul 2024 | 26.2283 | 26.0975 |
15 Jul 2024 | 26.2443 | 26.1135 |
12 Jul 2024 | 26.0188 | 25.8890 |
11 Jul 2024 | 25.8270 | 25.6982 |
10 Jul 2024 | 25.6372 | 25.5094 |
09 Jul 2024 | 25.6285 | 25.5007 |
08 Jul 2024 | 25.4893 | 25.3621 |
05 Jul 2024 | 25.4899 | 25.3627 |
04 Jul 2024 | 25.4838 | 25.3566 |
03 Jul 2024 | 25.3186 | 25.1924 |
02 Jul 2024 | 25.2577 | 25.1317 |
01 Jul 2024 | 25.3487 | 25.2223 |
28 Jun 2024 | 25.8492 | 25.7202 |
27 Jun 2024 | 25.7466 | 25.6182 |
26 Jun 2024 | 25.7440 | 25.6156 |
25 Jun 2024 | 25.8536 | 25.7246 |
24 Jun 2024 | 25.5996 | 25.4720 |
21 Jun 2024 | 25.6614 | 25.5334 |
20 Jun 2024 | 25.5788 | 25.4512 |
19 Jun 2024 | 25.6411 | 25.5133 |
18 Jun 2024 | 25.6110 | 25.4832 |
17 Jun 2024 | 25.3509 | 25.2245 |
14 Jun 2024 | 25.5074 | 25.3802 |
13 Jun 2024 | 25.7138 | 25.5856 |
12 Jun 2024 | 25.4131 | 25.2863 |
11 Jun 2024 | 25.5387 | 25.4113 |
07 Jun 2024 | 25.8218 | 25.6930 |
06 Jun 2024 | 25.7686 | 25.6400 |
05 Jun 2024 | 25.6361 | 25.5083 |
04 Jun 2024 | 25.4430 | 25.3162 |
03 Jun 2024 | 25.5860 | 25.4584 |
31 May 2024 | 25.6492 | 25.5212 |
30 May 2024 | 25.3441 | 25.2177 |
29 May 2024 | 25.3285 | 25.2021 |
28 May 2024 | 25.4092 | 25.2824 |
27 May 2024 | 25.6802 | 25.5522 |
24 May 2024 | 25.4936 | 25.3664 |
23 May 2024 | 25.6787 | 25.5507 |
22 May 2024 | 25.8093 | 25.6805 |
21 May 2024 | 25.8438 | 25.7150 |
20 May 2024 | 25.6983 | 25.5701 |
17 May 2024 | 25.6517 | 25.5237 |
16 May 2024 | 26.0682 | 25.9382 |
15 May 2024 | 25.5893 | 25.4617 |
14 May 2024 | 25.5123 | 25.3851 |
13 May 2024 | 25.5741 | 25.4465 |
10 May 2024 | 25.6340 | 25.5062 |
09 May 2024 | 25.5513 | 25.4239 |
08 May 2024 | 25.7870 | 25.6584 |
07 May 2024 | 25.6222 | 25.4944 |
06 May 2024 | 25.2847 | 25.1585 |
03 May 2024 | 25.2409 | 25.1151 |
02 May 2024 | 24.9342 | 24.8098 |
01 May 2024 | 24.8586 | 24.7346 |
30 Apr 2024 | 25.2930 | 25.1668 |
29 Apr 2024 | 25.3666 | 25.2400 |
26 Apr 2024 | 24.8938 | 24.7696 |
24 Apr 2024 | 25.2311 | 25.1053 |
23 Apr 2024 | 25.1141 | 24.9889 |
22 Apr 2024 | 24.9099 | 24.7857 |
19 Apr 2024 | 24.5204 | 24.3982 |
18 Apr 2024 | 24.9021 | 24.7779 |
17 Apr 2024 | 24.8392 | 24.7154 |
16 Apr 2024 | 24.7255 | 24.6021 |
15 Apr 2024 | 25.1843 | 25.0587 |
12 Apr 2024 | 25.4570 | 25.3300 |
11 Apr 2024 | 25.4515 | 25.3245 |
10 Apr 2024 | 25.6773 | 25.5493 |
09 Apr 2024 | 25.6590 | 25.5310 |
08 Apr 2024 | 25.6286 | 25.5008 |
05 Apr 2024 | 25.3070 | 25.1808 |
04 Apr 2024 | 25.5354 | 25.4080 |
03 Apr 2024 | 25.3099 | 25.1837 |
02 Apr 2024 | 25.9615 | 25.8321 |
28 Mar 2024 | 26.2054 | 26.0747 |
27 Mar 2024 | 26.0004 | 25.8708 |
26 Mar 2024 | 26.0230 | 25.8932 |
25 Mar 2024 | 26.1499 | 26.0195 |
22 Mar 2024 | 26.0040 | 25.8744 |
21 Mar 2024 | 26.0749 | 25.9449 |
20 Mar 2024 | 25.7262 | 25.5978 |
19 Mar 2024 | 25.7377 | 25.6093 |
18 Mar 2024 | 25.7447 | 25.6163 |
15 Mar 2024 | 25.6375 | 25.5097 |
14 Mar 2024 | 25.8621 | 25.7331 |
13 Mar 2024 | 25.9474 | 25.8180 |
12 Mar 2024 | 25.7606 | 25.6322 |
11 Mar 2024 | 25.5775 | 25.4499 |
08 Mar 2024 | 25.8918 | 25.7626 |
07 Mar 2024 | 25.6233 | 25.4955 |
06 Mar 2024 | 25.3616 | 25.2352 |
05 Mar 2024 | 25.5777 | 25.4501 |
04 Mar 2024 | 25.5933 | 25.4657 |
01 Mar 2024 | 25.5119 | 25.3847 |
29 Feb 2024 | 25.5175 | 25.3903 |
28 Feb 2024 | 25.3028 | 25.1766 |
27 Feb 2024 | 25.1406 | 25.0152 |
26 Feb 2024 | 25.0239 | 24.8991 |
23 Feb 2024 | 24.8454 | 24.7214 |
22 Feb 2024 | 24.5809 | 24.4583 |
21 Feb 2024 | 24.4207 | 24.2989 |
20 Feb 2024 | 24.4313 | 24.3095 |
19 Feb 2024 | 24.2199 | 24.0991 |
16 Feb 2024 | 24.2547 | 24.1337 |
15 Feb 2024 | 24.3042 | 24.1830 |
14 Feb 2024 | 23.7350 | 23.6166 |
13 Feb 2024 | 23.8655 | 23.7465 |
12 Feb 2024 | 24.0371 | 23.9173 |
09 Feb 2024 | 23.9121 | 23.7929 |
08 Feb 2024 | 23.7372 | 23.6188 |
07 Feb 2024 | 23.6959 | 23.5777 |
06 Feb 2024 | 23.5288 | 23.4114 |
05 Feb 2024 | 23.5784 | 23.4608 |
02 Feb 2024 | 23.7383 | 23.6199 |
01 Feb 2024 | 23.2726 | 23.1566 |
31 Jan 2024 | 23.5414 | 23.4240 |
30 Jan 2024 | 23.4494 | 23.3324 |
29 Jan 2024 | 23.3132 | 23.1970 |
25 Jan 2024 | 23.2957 | 23.1795 |
24 Jan 2024 | 23.4042 | 23.2874 |
23 Jan 2024 | 23.4972 | 23.3800 |
22 Jan 2024 | 23.3154 | 23.1992 |
19 Jan 2024 | 23.1281 | 23.0127 |
18 Jan 2024 | 22.8763 | 22.7623 |
17 Jan 2024 | 22.9420 | 22.8276 |
16 Jan 2024 | 23.0554 | 22.9404 |
15 Jan 2024 | 23.3236 | 23.2072 |
12 Jan 2024 | 23.3099 | 23.1937 |
11 Jan 2024 | 23.2535 | 23.1375 |
10 Jan 2024 | 23.0206 | 22.9058 |
09 Jan 2024 | 23.0794 | 22.9642 |
08 Jan 2024 | 22.7685 | 22.6549 |
05 Jan 2024 | 22.9103 | 22.7961 |
04 Jan 2024 | 23.0612 | 22.9462 |
03 Jan 2024 | 23.1896 | 23.0740 |
02 Jan 2024 | 23.7590 | 23.6406 |
29 Dec 2023 | 23.8228 | 23.7040 |
28 Dec 2023 | 23.9078 | 23.7886 |
27 Dec 2023 | 23.6866 | 23.5684 |
22 Dec 2023 | 23.4439 | 23.3269 |
21 Dec 2023 | 23.4174 | 23.3006 |
20 Dec 2023 | 23.6205 | 23.5027 |
19 Dec 2023 | 23.5548 | 23.4374 |
18 Dec 2023 | 23.2934 | 23.1772 |
15 Dec 2023 | 23.2259 | 23.1101 |
14 Dec 2023 | 23.2255 | 23.1097 |
13 Dec 2023 | 22.5590 | 22.4464 |
12 Dec 2023 | 22.5035 | 22.3913 |
11 Dec 2023 | 22.3592 | 22.2476 |
08 Dec 2023 | 22.3602 | 22.2486 |
07 Dec 2023 | 22.3564 | 22.2448 |
06 Dec 2023 | 22.3933 | 22.2817 |
05 Dec 2023 | 22.0917 | 21.9815 |
04 Dec 2023 | 22.3119 | 22.2007 |
01 Dec 2023 | 22.1061 | 21.9959 |
30 Nov 2023 | 22.1492 | 22.0388 |
29 Nov 2023 | 22.0040 | 21.8942 |
28 Nov 2023 | 21.7209 | 21.6125 |
27 Nov 2023 | 21.5822 | 21.4746 |
24 Nov 2023 | 21.6843 | 21.5761 |
23 Nov 2023 | 21.8046 | 21.6958 |
22 Nov 2023 | 21.8511 | 21.7421 |
21 Nov 2023 | 22.0612 | 21.9512 |