Unit prices (Managed Funds history)
Fidelity Global Emerging Markets Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 21.4876 | 21.3590 |
| 19 Nov 2024 | 21.3564 | 21.2286 |
| 18 Nov 2024 | 21.3114 | 21.1840 |
| 15 Nov 2024 | 21.4211 | 21.2929 |
| 14 Nov 2024 | 21.3488 | 21.2210 |
| 13 Nov 2024 | 21.4312 | 21.3030 |
| 12 Nov 2024 | 21.4337 | 21.3055 |
| 11 Nov 2024 | 21.6952 | 21.5654 |
| 08 Nov 2024 | 21.6689 | 21.5393 |
| 07 Nov 2024 | 21.4881 | 21.3595 |
| 06 Nov 2024 | 21.5765 | 21.4475 |
| 05 Nov 2024 | 21.5566 | 21.4276 |
| 04 Nov 2024 | 21.3743 | 21.2465 |
| 01 Nov 2024 | 21.3669 | 21.2391 |
| 31 Oct 2024 | 21.3758 | 21.2480 |
| 30 Oct 2024 | 21.4048 | 21.2768 |
| 29 Oct 2024 | 21.7575 | 21.6273 |
| 28 Oct 2024 | 21.7227 | 21.5927 |
| 25 Oct 2024 | 21.4637 | 21.3353 |
| 24 Oct 2024 | 21.4018 | 21.2738 |
| 23 Oct 2024 | 21.4889 | 21.3603 |
| 22 Oct 2024 | 21.3745 | 21.2467 |
| 21 Oct 2024 | 21.4120 | 21.2840 |
| 18 Oct 2024 | 21.4224 | 21.2942 |
| 17 Oct 2024 | 20.9621 | 20.8367 |
| 16 Oct 2024 | 21.3082 | 21.1808 |
| 15 Oct 2024 | 21.3176 | 21.1900 |
| 14 Oct 2024 | 21.6343 | 21.5049 |
| 11 Oct 2024 | 21.6467 | 21.5173 |
| 10 Oct 2024 | 21.6919 | 21.5621 |
| 09 Oct 2024 | 21.4990 | 21.3704 |
| 08 Oct 2024 | 21.5887 | 21.4595 |
| 07 Oct 2024 | 21.5887 | 21.4595 |
| 04 Oct 2024 | 21.9988 | 21.8672 |
| 03 Oct 2024 | 21.6137 | 21.4845 |
| 02 Oct 2024 | 21.8623 | 21.7315 |
| 01 Oct 2024 | 21.3705 | 21.2427 |
| 30 Sep 2024 | 21.2011 | 21.0743 |
| 27 Sep 2024 | 21.2828 | 21.1554 |
| 26 Sep 2024 | 21.0343 | 20.9085 |
| 25 Sep 2024 | 20.4006 | 20.2786 |
| 24 Sep 2024 | 20.2946 | 20.1732 |
| 23 Sep 2024 | 19.9418 | 19.8226 |
| 20 Sep 2024 | 20.1331 | 20.0127 |
| 19 Sep 2024 | 19.9602 | 19.8408 |
| 18 Sep 2024 | 19.7266 | 19.6086 |
| 17 Sep 2024 | 19.7456 | 19.6274 |
| 16 Sep 2024 | 19.7194 | 19.6014 |
| 13 Sep 2024 | 19.7529 | 19.6347 |
| 12 Sep 2024 | 19.6657 | 19.5481 |
| 11 Sep 2024 | 19.5684 | 19.4514 |
| 10 Sep 2024 | 19.5908 | 19.4736 |
| 09 Sep 2024 | 19.6110 | 19.4936 |
| 06 Sep 2024 | 19.6400 | 19.5226 |
| 05 Sep 2024 | 19.7270 | 19.6090 |
| 04 Sep 2024 | 19.6392 | 19.5218 |
| 03 Sep 2024 | 19.8817 | 19.7627 |
| 02 Sep 2024 | 19.7814 | 19.6630 |
| 30 Aug 2024 | 19.9340 | 19.8148 |
| 29 Aug 2024 | 19.7704 | 19.6522 |
| 28 Aug 2024 | 19.6806 | 19.5628 |
| 27 Aug 2024 | 19.7223 | 19.6043 |
| 26 Aug 2024 | 19.7976 | 19.6792 |
| 23 Aug 2024 | 19.9628 | 19.8434 |
| 22 Aug 2024 | 20.0606 | 19.9406 |
| 21 Aug 2024 | 20.0557 | 19.9357 |
| 20 Aug 2024 | 20.0922 | 19.9720 |
| 19 Aug 2024 | 20.2731 | 20.1519 |
| 16 Aug 2024 | 20.3684 | 20.2466 |
| 15 Aug 2024 | 20.1849 | 20.0641 |
| 14 Aug 2024 | 20.2500 | 20.1288 |
| 13 Aug 2024 | 20.3353 | 20.2137 |
| 12 Aug 2024 | 20.3266 | 20.2050 |
| 09 Aug 2024 | 20.2826 | 20.1612 |
| 08 Aug 2024 | 20.0439 | 19.9239 |
| 07 Aug 2024 | 20.0792 | 19.9590 |
| 06 Aug 2024 | 19.8190 | 19.7004 |
| 05 Aug 2024 | 19.8190 | 19.7004 |
| 02 Aug 2024 | 20.1212 | 20.0008 |
| 01 Aug 2024 | 20.6030 | 20.4798 |
| 31 Jul 2024 | 20.6663 | 20.5427 |
| 30 Jul 2024 | 20.3063 | 20.1849 |
| 29 Jul 2024 | 20.4284 | 20.3062 |
| 26 Jul 2024 | 20.4579 | 20.3355 |
| 25 Jul 2024 | 20.4705 | 20.3481 |
| 24 Jul 2024 | 20.3854 | 20.2634 |
| 23 Jul 2024 | 20.5496 | 20.4266 |
| 22 Jul 2024 | 20.5329 | 20.4101 |
| 19 Jul 2024 | 20.3884 | 20.2664 |
| 18 Jul 2024 | 20.5837 | 20.4605 |
| 17 Jul 2024 | 20.6534 | 20.5298 |
| 16 Jul 2024 | 20.7357 | 20.6117 |
| 15 Jul 2024 | 20.6521 | 20.5285 |
| 12 Jul 2024 | 20.7486 | 20.6244 |
| 11 Jul 2024 | 20.6317 | 20.5083 |
| 10 Jul 2024 | 20.4583 | 20.3359 |
| 09 Jul 2024 | 20.4489 | 20.3265 |
| 08 Jul 2024 | 20.3363 | 20.2147 |
| 05 Jul 2024 | 20.3105 | 20.1891 |
| 04 Jul 2024 | 20.3757 | 20.2539 |
| 03 Jul 2024 | 20.2486 | 20.1274 |
| 02 Jul 2024 | 20.1656 | 20.0450 |
| 01 Jul 2024 | 20.3625 | 20.2407 |
| 28 Jun 2024 | 20.5019 | 20.3793 |
| 27 Jun 2024 | 20.5881 | 20.4649 |
| 26 Jun 2024 | 20.7723 | 20.6481 |
| 25 Jun 2024 | 20.8220 | 20.6974 |
| 24 Jun 2024 | 20.7646 | 20.6404 |
| 21 Jun 2024 | 20.8792 | 20.7542 |
| 20 Jun 2024 | 20.9247 | 20.7995 |
| 19 Jun 2024 | 20.9120 | 20.7870 |
| 18 Jun 2024 | 20.7846 | 20.6602 |
| 17 Jun 2024 | 20.7644 | 20.6402 |
| 14 Jun 2024 | 20.7443 | 20.6203 |
| 13 Jun 2024 | 20.7064 | 20.5826 |
| 12 Jun 2024 | 20.5530 | 20.4300 |
| 11 Jun 2024 | 20.9075 | 20.7825 |
| 07 Jun 2024 | 21.0940 | 20.9678 |
| 06 Jun 2024 | 21.0547 | 20.9287 |
| 05 Jun 2024 | 20.9214 | 20.7962 |
| 04 Jun 2024 | 20.6622 | 20.5386 |
| 03 Jun 2024 | 20.7566 | 20.6324 |
| 31 May 2024 | 20.6611 | 20.5375 |
| 30 May 2024 | 20.8458 | 20.7210 |
| 29 May 2024 | 21.1792 | 21.0526 |
| 28 May 2024 | 21.3340 | 21.2064 |
| 27 May 2024 | 21.4324 | 21.3042 |
| 24 May 2024 | 21.3688 | 21.2410 |
| 23 May 2024 | 21.5966 | 21.4674 |
| 22 May 2024 | 21.6215 | 21.4921 |
| 21 May 2024 | 21.5647 | 21.4357 |
| 20 May 2024 | 21.7432 | 21.6132 |
| 17 May 2024 | 21.6335 | 21.5041 |
| 16 May 2024 | 21.6042 | 21.4750 |
| 15 May 2024 | 21.5496 | 21.4206 |
| 14 May 2024 | 21.5775 | 21.4485 |
| 13 May 2024 | 21.5309 | 21.4021 |
| 10 May 2024 | 21.4883 | 21.3597 |
| 09 May 2024 | 21.4122 | 21.2842 |
| 08 May 2024 | 21.4839 | 21.3553 |
| 07 May 2024 | 21.5618 | 21.4328 |
| 06 May 2024 | 21.5207 | 21.3919 |
| 03 May 2024 | 21.4534 | 21.3250 |
| 02 May 2024 | 21.4873 | 21.3587 |
| 01 May 2024 | 21.5368 | 21.4080 |
| 30 Apr 2024 | 21.5099 | 21.3813 |
| 29 Apr 2024 | 21.3960 | 21.2680 |
| 26 Apr 2024 | 21.3313 | 21.2037 |
| 24 Apr 2024 | 21.2076 | 21.0808 |
| 23 Apr 2024 | 20.9251 | 20.7999 |
| 22 Apr 2024 | 20.8126 | 20.6880 |
| 19 Apr 2024 | 20.6497 | 20.5261 |
| 18 Apr 2024 | 20.9461 | 20.8207 |
| 17 Apr 2024 | 20.8465 | 20.7217 |
| 16 Apr 2024 | 20.9094 | 20.7844 |
| 15 Apr 2024 | 21.1827 | 21.0559 |
| 12 Apr 2024 | 21.4504 | 21.3220 |
| 11 Apr 2024 | 21.6880 | 21.5582 |
| 10 Apr 2024 | 21.7749 | 21.6447 |
| 09 Apr 2024 | 21.4956 | 21.3670 |
| 08 Apr 2024 | 21.3587 | 21.2309 |
| 05 Apr 2024 | 21.4145 | 21.2863 |
| 04 Apr 2024 | 21.3219 | 21.1943 |
| 03 Apr 2024 | 21.3807 | 21.2527 |
| 02 Apr 2024 | 21.5704 | 21.4414 |
| 28 Mar 2024 | 21.3112 | 21.1838 |
| 27 Mar 2024 | 21.2072 | 21.0804 |
| 26 Mar 2024 | 21.2271 | 21.1001 |
| 25 Mar 2024 | 21.1222 | 20.9958 |
| 22 Mar 2024 | 21.1906 | 21.0638 |
| 21 Mar 2024 | 21.2942 | 21.1668 |
| 20 Mar 2024 | 21.1185 | 20.9921 |
| 19 Mar 2024 | 20.9229 | 20.7977 |
| 18 Mar 2024 | 21.0246 | 20.8988 |
| 15 Mar 2024 | 20.9984 | 20.8728 |
| 14 Mar 2024 | 21.2029 | 21.0761 |
| 13 Mar 2024 | 21.0650 | 20.9390 |
| 12 Mar 2024 | 21.1600 | 21.0334 |
| 11 Mar 2024 | 20.8596 | 20.7348 |
| 08 Mar 2024 | 20.6764 | 20.5528 |
| 07 Mar 2024 | 20.5652 | 20.4422 |
| 06 Mar 2024 | 20.6554 | 20.5318 |
| 05 Mar 2024 | 20.6532 | 20.5296 |
| 04 Mar 2024 | 20.8938 | 20.7688 |
| 01 Mar 2024 | 20.6940 | 20.5702 |
| 29 Feb 2024 | 20.7534 | 20.6292 |
| 28 Feb 2024 | 20.7609 | 20.6367 |
| 27 Feb 2024 | 20.8028 | 20.6784 |
| 26 Feb 2024 | 20.7776 | 20.6534 |
| 23 Feb 2024 | 20.7706 | 20.6464 |
| 22 Feb 2024 | 20.8225 | 20.6979 |
| 21 Feb 2024 | 20.6158 | 20.4924 |
| 20 Feb 2024 | 20.4491 | 20.3267 |
| 19 Feb 2024 | 20.4962 | 20.3736 |
| 16 Feb 2024 | 20.6988 | 20.5750 |
| 15 Feb 2024 | 20.5522 | 20.4292 |
| 14 Feb 2024 | 20.4588 | 20.3364 |
| 13 Feb 2024 | 20.5268 | 20.4040 |
| 12 Feb 2024 | 20.3237 | 20.2021 |
| 09 Feb 2024 | 20.3339 | 20.2123 |
| 08 Feb 2024 | 20.4556 | 20.3332 |
| 07 Feb 2024 | 20.5280 | 20.4052 |
| 06 Feb 2024 | 20.4826 | 20.3600 |
| 05 Feb 2024 | 20.2243 | 20.1033 |
| 02 Feb 2024 | 20.1739 | 20.0533 |
| 01 Feb 2024 | 20.0550 | 19.9350 |
| 31 Jan 2024 | 19.6205 | 19.5031 |
| 30 Jan 2024 | 19.8275 | 19.7089 |
| 29 Jan 2024 | 20.0087 | 19.8891 |
| 25 Jan 2024 | 19.9862 | 19.8666 |
| 24 Jan 2024 | 19.8434 | 19.7246 |
| 23 Jan 2024 | 19.7203 | 19.6023 |
| 22 Jan 2024 | 19.5174 | 19.4006 |
| 19 Jan 2024 | 19.7832 | 19.6648 |
| 18 Jan 2024 | 19.6180 | 19.5006 |
| 17 Jan 2024 | 19.6349 | 19.5175 |
| 16 Jan 2024 | 19.8992 | 19.7802 |
| 15 Jan 2024 | 20.0420 | 19.9222 |
| 12 Jan 2024 | 19.9120 | 19.7928 |
| 11 Jan 2024 | 19.9370 | 19.8178 |
| 10 Jan 2024 | 19.7623 | 19.6441 |
| 09 Jan 2024 | 19.8577 | 19.7389 |
| 08 Jan 2024 | 19.9014 | 19.7824 |
| 05 Jan 2024 | 19.9237 | 19.8045 |
| 04 Jan 2024 | 19.9962 | 19.8766 |
| 03 Jan 2024 | 20.0064 | 19.8868 |
| 02 Jan 2024 | 20.1364 | 20.0160 |
| 29 Dec 2023 | 20.2978 | 20.1764 |
| 28 Dec 2023 | 20.1362 | 20.0158 |
| 27 Dec 2023 | 19.9789 | 19.8593 |
| 22 Dec 2023 | 19.7510 | 19.6328 |
| 21 Dec 2023 | 19.9107 | 19.7915 |
| 20 Dec 2023 | 19.9200 | 19.8008 |
| 19 Dec 2023 | 20.0161 | 19.8963 |
| 18 Dec 2023 | 20.1951 | 20.0743 |
| 15 Dec 2023 | 20.2614 | 20.1402 |
| 14 Dec 2023 | 20.0855 | 19.9653 |
| 13 Dec 2023 | 19.8492 | 19.7304 |
| 12 Dec 2023 | 19.9278 | 19.8086 |
| 11 Dec 2023 | 19.8487 | 19.7299 |
| 08 Dec 2023 | 19.8684 | 19.7496 |
| 07 Dec 2023 | 19.7669 | 19.6487 |
| 06 Dec 2023 | 19.8579 | 19.7391 |
| 05 Dec 2023 | 19.9212 | 19.8020 |
| 04 Dec 2023 | 19.9801 | 19.8605 |
| 01 Dec 2023 | 19.9046 | 19.7856 |
| 30 Nov 2023 | 20.0081 | 19.8885 |
| 29 Nov 2023 | 19.9532 | 19.8338 |
| 28 Nov 2023 | 19.9301 | 19.8109 |
| 27 Nov 2023 | 19.8848 | 19.7658 |
| 24 Nov 2023 | 20.0326 | 19.9128 |
| 23 Nov 2023 | 20.2784 | 20.1570 |
| 22 Nov 2023 | 20.2088 | 20.0880 |
| 21 Nov 2023 | 20.2046 | 20.0838 |