Unit prices (Managed Funds history)
Fidelity Global Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 45.9195 | 45.7361 |
27 Jun 2024 | 46.2201 | 46.0355 |
26 Jun 2024 | 46.2034 | 46.0190 |
25 Jun 2024 | 46.3078 | 46.1230 |
24 Jun 2024 | 46.2923 | 46.1075 |
21 Jun 2024 | 46.5829 | 46.3969 |
20 Jun 2024 | 46.4442 | 46.2588 |
19 Jun 2024 | 46.2946 | 46.1098 |
18 Jun 2024 | 46.4908 | 46.3052 |
17 Jun 2024 | 46.6918 | 46.5054 |
14 Jun 2024 | 46.3134 | 46.1286 |
13 Jun 2024 | 46.1595 | 45.9753 |
12 Jun 2024 | 45.9958 | 45.8122 |
11 Jun 2024 | 46.1236 | 45.9394 |
07 Jun 2024 | 46.0620 | 45.8782 |
06 Jun 2024 | 45.7023 | 45.5199 |
05 Jun 2024 | 45.6454 | 45.4632 |
04 Jun 2024 | 44.8344 | 44.6554 |
03 Jun 2024 | 44.7344 | 44.5558 |
31 May 2024 | 44.7811 | 44.6023 |
30 May 2024 | 44.7583 | 44.5797 |
29 May 2024 | 45.2080 | 45.0276 |
28 May 2024 | 45.4415 | 45.2601 |
27 May 2024 | 45.5960 | 45.4140 |
24 May 2024 | 45.7647 | 45.5821 |
23 May 2024 | 45.7020 | 45.5196 |
22 May 2024 | 45.8778 | 45.6946 |
21 May 2024 | 45.6566 | 45.4744 |
20 May 2024 | 45.7880 | 45.6052 |
17 May 2024 | 45.5872 | 45.4052 |
16 May 2024 | 45.6642 | 45.4820 |
15 May 2024 | 45.6938 | 45.5114 |
14 May 2024 | 45.4268 | 45.2454 |
13 May 2024 | 45.3038 | 45.1230 |
10 May 2024 | 45.3959 | 45.2147 |
09 May 2024 | 45.2340 | 45.0534 |
08 May 2024 | 45.3487 | 45.1677 |
07 May 2024 | 45.0803 | 44.9003 |
06 May 2024 | 44.9654 | 44.7858 |
03 May 2024 | 44.5908 | 44.4128 |
02 May 2024 | 44.6202 | 44.4420 |
01 May 2024 | 44.6839 | 44.5055 |
30 Apr 2024 | 44.6567 | 44.4785 |
29 Apr 2024 | 44.7325 | 44.5539 |
26 Apr 2024 | 44.9858 | 44.8062 |
24 Apr 2024 | 45.2929 | 45.1121 |
23 Apr 2024 | 45.3402 | 45.1592 |
22 Apr 2024 | 45.1126 | 44.9326 |
19 Apr 2024 | 44.9286 | 44.7492 |
18 Apr 2024 | 45.2394 | 45.0588 |
17 Apr 2024 | 45.4027 | 45.2215 |
16 Apr 2024 | 45.6331 | 45.4509 |
15 Apr 2024 | 45.4951 | 45.3135 |
12 Apr 2024 | 45.9278 | 45.7444 |
11 Apr 2024 | 46.2238 | 46.0392 |
10 Apr 2024 | 46.1717 | 45.9873 |
09 Apr 2024 | 45.9286 | 45.7452 |
08 Apr 2024 | 45.9319 | 45.7485 |
05 Apr 2024 | 46.0410 | 45.8572 |
04 Apr 2024 | 45.4836 | 45.3020 |
03 Apr 2024 | 46.2723 | 46.0875 |
02 Apr 2024 | 46.4626 | 46.2772 |
28 Mar 2024 | 46.6546 | 46.4684 |
27 Mar 2024 | 46.6822 | 46.4958 |
26 Mar 2024 | 46.2657 | 46.0811 |
25 Mar 2024 | 46.1777 | 45.9933 |
22 Mar 2024 | 46.5704 | 46.3844 |
21 Mar 2024 | 46.5040 | 46.3184 |
20 Mar 2024 | 46.5533 | 46.3675 |
19 Mar 2024 | 46.2646 | 46.0800 |
18 Mar 2024 | 45.9685 | 45.7849 |
15 Mar 2024 | 45.6608 | 45.4786 |
14 Mar 2024 | 45.9942 | 45.8106 |
13 Mar 2024 | 45.9457 | 45.7623 |
12 Mar 2024 | 46.0883 | 45.9043 |
11 Mar 2024 | 45.5504 | 45.3686 |
08 Mar 2024 | 45.4943 | 45.3127 |
07 Mar 2024 | 45.6499 | 45.4677 |
06 Mar 2024 | 45.5244 | 45.3426 |
05 Mar 2024 | 45.5083 | 45.3267 |
04 Mar 2024 | 45.8581 | 45.6751 |
01 Mar 2024 | 45.7578 | 45.5752 |
29 Feb 2024 | 45.5719 | 45.3899 |
28 Feb 2024 | 45.5941 | 45.4121 |
27 Feb 2024 | 45.3468 | 45.1658 |
26 Feb 2024 | 45.3138 | 45.1330 |
23 Feb 2024 | 45.3879 | 45.2067 |
22 Feb 2024 | 45.4331 | 45.2517 |
21 Feb 2024 | 44.7600 | 44.5814 |
20 Feb 2024 | 44.5266 | 44.3488 |
19 Feb 2024 | 44.7456 | 44.5670 |
16 Feb 2024 | 44.8970 | 44.7178 |
15 Feb 2024 | 45.1387 | 44.9585 |
14 Feb 2024 | 45.0029 | 44.8233 |
13 Feb 2024 | 44.7576 | 44.5790 |
12 Feb 2024 | 44.7990 | 44.6202 |
09 Feb 2024 | 44.9151 | 44.7357 |
08 Feb 2024 | 44.9262 | 44.7468 |
07 Feb 2024 | 44.7017 | 44.5233 |
06 Feb 2024 | 44.6326 | 44.4544 |
05 Feb 2024 | 44.7339 | 44.5553 |
02 Feb 2024 | 44.4407 | 44.2633 |
01 Feb 2024 | 43.9584 | 43.7830 |
31 Jan 2024 | 43.0913 | 42.9193 |
30 Jan 2024 | 43.6917 | 43.5173 |
29 Jan 2024 | 43.5315 | 43.3577 |
25 Jan 2024 | 43.4379 | 43.2645 |
24 Jan 2024 | 43.1414 | 42.9692 |
23 Jan 2024 | 43.2889 | 43.1161 |
22 Jan 2024 | 43.0680 | 42.8960 |
19 Jan 2024 | 43.0487 | 42.8769 |
18 Jan 2024 | 42.7707 | 42.5999 |
17 Jan 2024 | 42.4967 | 42.3271 |
16 Jan 2024 | 42.4443 | 42.2749 |
15 Jan 2024 | 42.3312 | 42.1622 |
12 Jan 2024 | 42.1266 | 41.9584 |
11 Jan 2024 | 42.2287 | 42.0601 |
10 Jan 2024 | 41.9812 | 41.8136 |
09 Jan 2024 | 41.8454 | 41.6784 |
08 Jan 2024 | 41.7710 | 41.6042 |
05 Jan 2024 | 41.1979 | 41.0335 |
04 Jan 2024 | 41.3778 | 41.2126 |
03 Jan 2024 | 41.4256 | 41.2602 |
02 Jan 2024 | 41.4854 | 41.3198 |
29 Dec 2023 | 41.4901 | 41.3245 |
28 Dec 2023 | 41.3442 | 41.1792 |
27 Dec 2023 | 41.2862 | 41.1214 |
22 Dec 2023 | 41.2984 | 41.1336 |
21 Dec 2023 | 41.3179 | 41.1529 |
20 Dec 2023 | 40.9964 | 40.8328 |
19 Dec 2023 | 41.4288 | 41.2634 |
18 Dec 2023 | 41.6276 | 41.4614 |
15 Dec 2023 | 41.3373 | 41.1723 |
14 Dec 2023 | 41.4397 | 41.2743 |
13 Dec 2023 | 41.9943 | 41.8267 |
12 Dec 2023 | 41.8639 | 41.6967 |
11 Dec 2023 | 41.5741 | 41.4081 |
08 Dec 2023 | 41.2666 | 41.1018 |
07 Dec 2023 | 41.1663 | 41.0019 |
06 Dec 2023 | 40.9889 | 40.8253 |
05 Dec 2023 | 41.1902 | 41.0258 |
04 Dec 2023 | 40.9985 | 40.8349 |
01 Dec 2023 | 40.9877 | 40.8241 |
30 Nov 2023 | 40.8637 | 40.7005 |
29 Nov 2023 | 40.6942 | 40.5318 |
28 Nov 2023 | 40.5180 | 40.3562 |
27 Nov 2023 | 40.8293 | 40.6663 |
24 Nov 2023 | 41.0948 | 40.9308 |
23 Nov 2023 | 41.1610 | 40.9966 |
22 Nov 2023 | 41.2661 | 41.1013 |
21 Nov 2023 | 40.9392 | 40.7758 |
20 Nov 2023 | 40.9628 | 40.7992 |
17 Nov 2023 | 41.0516 | 40.8878 |
16 Nov 2023 | 41.1200 | 40.9558 |
15 Nov 2023 | 40.7855 | 40.6227 |
14 Nov 2023 | 40.8036 | 40.6408 |
13 Nov 2023 | 40.8081 | 40.6451 |
10 Nov 2023 | 41.0200 | 40.8562 |
09 Nov 2023 | 40.2475 | 40.0869 |
08 Nov 2023 | 40.4111 | 40.2497 |
07 Nov 2023 | 40.3681 | 40.2069 |
06 Nov 2023 | 39.7818 | 39.6230 |
03 Nov 2023 | 39.6239 | 39.4657 |
02 Nov 2023 | 39.6474 | 39.4892 |
01 Nov 2023 | 39.3666 | 39.2094 |
31 Oct 2023 | 39.2495 | 39.0929 |
30 Oct 2023 | 38.8480 | 38.6930 |
27 Oct 2023 | 38.5114 | 38.3576 |
26 Oct 2023 | 38.7298 | 38.5752 |
25 Oct 2023 | 39.0797 | 38.9237 |
24 Oct 2023 | 39.3755 | 39.2183 |
23 Oct 2023 | 39.3948 | 39.2376 |
20 Oct 2023 | 39.4897 | 39.3321 |
19 Oct 2023 | 39.8803 | 39.7211 |
18 Oct 2023 | 39.9883 | 39.8287 |
17 Oct 2023 | 40.3840 | 40.2228 |
16 Oct 2023 | 40.4427 | 40.2813 |
13 Oct 2023 | 40.3900 | 40.2288 |
12 Oct 2023 | 40.4503 | 40.2889 |
11 Oct 2023 | 40.1654 | 40.0050 |
10 Oct 2023 | 39.9555 | 39.7959 |
09 Oct 2023 | 39.8454 | 39.6864 |
06 Oct 2023 | 39.9468 | 39.7874 |
05 Oct 2023 | 39.5831 | 39.4251 |
04 Oct 2023 | 39.7677 | 39.6089 |
03 Oct 2023 | 39.6548 | 39.4964 |
02 Oct 2023 | 39.6548 | 39.4964 |
29 Sep 2023 | 39.2946 | 39.1378 |
28 Sep 2023 | 39.6214 | 39.4632 |
27 Sep 2023 | 39.5940 | 39.4360 |
26 Sep 2023 | 39.3904 | 39.2332 |
25 Sep 2023 | 40.0062 | 39.8464 |
22 Sep 2023 | 39.6279 | 39.4697 |
21 Sep 2023 | 39.9757 | 39.8161 |
20 Sep 2023 | 40.1713 | 40.0109 |
19 Sep 2023 | 40.5928 | 40.4308 |
18 Sep 2023 | 40.9825 | 40.8189 |
15 Sep 2023 | 40.9888 | 40.8252 |
14 Sep 2023 | 41.1776 | 41.0132 |
13 Sep 2023 | 41.0012 | 40.8376 |
12 Sep 2023 | 40.9370 | 40.7736 |
11 Sep 2023 | 40.9975 | 40.8339 |
08 Sep 2023 | 41.0127 | 40.8489 |
07 Sep 2023 | 41.1475 | 40.9833 |
06 Sep 2023 | 41.3637 | 41.1985 |
05 Sep 2023 | 41.5736 | 41.4076 |
04 Sep 2023 | 41.2933 | 41.1285 |
01 Sep 2023 | 41.2744 | 41.1096 |
31 Aug 2023 | 41.0175 | 40.8537 |
30 Aug 2023 | 40.9995 | 40.8359 |
29 Aug 2023 | 41.1741 | 41.0097 |
28 Aug 2023 | 40.8965 | 40.7333 |
25 Aug 2023 | 40.7509 | 40.5883 |
24 Aug 2023 | 40.3598 | 40.1986 |
23 Aug 2023 | 40.5523 | 40.3905 |
22 Aug 2023 | 40.3464 | 40.1854 |
21 Aug 2023 | 40.4816 | 40.3200 |
18 Aug 2023 | 40.2809 | 40.1201 |
17 Aug 2023 | 40.3107 | 40.1497 |
16 Aug 2023 | 40.3246 | 40.1636 |
15 Aug 2023 | 40.3824 | 40.2212 |
14 Aug 2023 | 40.8619 | 40.6987 |
11 Aug 2023 | 40.6518 | 40.4896 |
10 Aug 2023 | 40.6085 | 40.4463 |
09 Aug 2023 | 40.6973 | 40.5349 |
08 Aug 2023 | 40.9172 | 40.7538 |
07 Aug 2023 | 40.9172 | 40.7538 |
04 Aug 2023 | 40.5551 | 40.3933 |
03 Aug 2023 | 40.7523 | 40.5897 |
02 Aug 2023 | 41.0496 | 40.8858 |
01 Aug 2023 | 41.1163 | 40.9521 |
31 Jul 2023 | 40.5120 | 40.3502 |
28 Jul 2023 | 40.9524 | 40.7890 |
27 Jul 2023 | 40.3176 | 40.1566 |
26 Jul 2023 | 40.4365 | 40.2751 |
25 Jul 2023 | 40.1820 | 40.0216 |
24 Jul 2023 | 40.1711 | 40.0107 |
21 Jul 2023 | 40.2549 | 40.0943 |
20 Jul 2023 | 39.8884 | 39.7292 |
19 Jul 2023 | 40.3259 | 40.1649 |
18 Jul 2023 | 39.9068 | 39.7474 |
17 Jul 2023 | 39.8169 | 39.6579 |
14 Jul 2023 | 39.5625 | 39.4045 |
13 Jul 2023 | 39.2790 | 39.1222 |
12 Jul 2023 | 39.3365 | 39.1795 |
11 Jul 2023 | 39.7720 | 39.6132 |
10 Jul 2023 | 39.4990 | 39.3414 |
07 Jul 2023 | 39.2474 | 39.0908 |
06 Jul 2023 | 39.6365 | 39.4783 |
05 Jul 2023 | 39.7469 | 39.5883 |
04 Jul 2023 | 39.7372 | 39.5786 |
03 Jul 2023 | 39.8666 | 39.7074 |