Unit prices (Managed Funds history)
Fidelity Asia Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 24.1693 | 24.0247 |
28 Jun 2024 | 24.4886 | 24.3422 |
27 Jun 2024 | 24.5601 | 24.4131 |
26 Jun 2024 | 24.6409 | 24.4935 |
25 Jun 2024 | 24.6634 | 24.5158 |
24 Jun 2024 | 24.5636 | 24.4166 |
21 Jun 2024 | 24.7126 | 24.5648 |
20 Jun 2024 | 24.7952 | 24.6468 |
19 Jun 2024 | 24.8352 | 24.6866 |
18 Jun 2024 | 24.6287 | 24.4813 |
17 Jun 2024 | 24.7178 | 24.5700 |
14 Jun 2024 | 24.7843 | 24.6361 |
13 Jun 2024 | 24.7342 | 24.5862 |
12 Jun 2024 | 24.4276 | 24.2814 |
11 Jun 2024 | 24.6880 | 24.5404 |
07 Jun 2024 | 25.1563 | 25.0059 |
06 Jun 2024 | 25.0386 | 24.8888 |
05 Jun 2024 | 24.9014 | 24.7524 |
04 Jun 2024 | 24.5806 | 24.4336 |
03 Jun 2024 | 24.5788 | 24.4318 |
31 May 2024 | 24.2994 | 24.1540 |
30 May 2024 | 24.4107 | 24.2647 |
29 May 2024 | 24.8174 | 24.6690 |
28 May 2024 | 24.9544 | 24.8052 |
27 May 2024 | 24.9885 | 24.8391 |
24 May 2024 | 24.9461 | 24.7969 |
23 May 2024 | 25.1873 | 25.0367 |
22 May 2024 | 25.2117 | 25.0609 |
21 May 2024 | 25.1105 | 24.9603 |
20 May 2024 | 25.4398 | 25.2876 |
17 May 2024 | 25.3063 | 25.1549 |
16 May 2024 | 25.2927 | 25.1413 |
15 May 2024 | 25.3040 | 25.1526 |
14 May 2024 | 25.3792 | 25.2274 |
13 May 2024 | 25.4316 | 25.2794 |
10 May 2024 | 25.4225 | 25.2705 |
09 May 2024 | 25.2984 | 25.1470 |
08 May 2024 | 25.3904 | 25.2386 |
07 May 2024 | 25.4135 | 25.2615 |
06 May 2024 | 25.2532 | 25.1022 |
03 May 2024 | 25.0699 | 24.9199 |
02 May 2024 | 25.1504 | 25.0000 |
01 May 2024 | 25.2946 | 25.1432 |
30 Apr 2024 | 25.2807 | 25.1295 |
29 Apr 2024 | 25.2577 | 25.1067 |
26 Apr 2024 | 25.2316 | 25.0806 |
24 Apr 2024 | 25.3636 | 25.2118 |
23 Apr 2024 | 24.9843 | 24.8349 |
22 Apr 2024 | 25.1054 | 24.9552 |
19 Apr 2024 | 25.1800 | 25.0294 |
18 Apr 2024 | 25.5029 | 25.3503 |
17 Apr 2024 | 25.4653 | 25.3129 |
16 Apr 2024 | 25.4242 | 25.2722 |
15 Apr 2024 | 25.6324 | 25.4790 |
12 Apr 2024 | 25.7276 | 25.5736 |
11 Apr 2024 | 25.7903 | 25.6361 |
10 Apr 2024 | 25.8437 | 25.6891 |
09 Apr 2024 | 25.5287 | 25.3759 |
08 Apr 2024 | 25.4302 | 25.2780 |
05 Apr 2024 | 25.6799 | 25.5263 |
04 Apr 2024 | 25.5149 | 25.3623 |
03 Apr 2024 | 25.6285 | 25.4751 |
02 Apr 2024 | 25.8455 | 25.6909 |
28 Mar 2024 | 25.2444 | 25.0934 |
27 Mar 2024 | 25.2454 | 25.0944 |
26 Mar 2024 | 25.3420 | 25.1904 |
25 Mar 2024 | 25.1717 | 25.0211 |
22 Mar 2024 | 25.3441 | 25.1925 |
21 Mar 2024 | 25.3773 | 25.2255 |
20 Mar 2024 | 25.0586 | 24.9086 |
19 Mar 2024 | 24.8864 | 24.7376 |
18 Mar 2024 | 25.0969 | 24.9467 |
15 Mar 2024 | 24.9716 | 24.8222 |
14 Mar 2024 | 25.1268 | 24.9764 |
13 Mar 2024 | 25.0448 | 24.8950 |
12 Mar 2024 | 25.2039 | 25.0531 |
11 Mar 2024 | 24.7903 | 24.6421 |
08 Mar 2024 | 24.5805 | 24.4335 |
07 Mar 2024 | 24.4514 | 24.3052 |
06 Mar 2024 | 24.4797 | 24.3333 |
05 Mar 2024 | 24.6314 | 24.4840 |
04 Mar 2024 | 24.8190 | 24.6706 |
01 Mar 2024 | 24.3302 | 24.1846 |
29 Feb 2024 | 24.4299 | 24.2837 |
28 Feb 2024 | 24.3971 | 24.2511 |
27 Feb 2024 | 24.3311 | 24.1855 |
26 Feb 2024 | 24.3968 | 24.2508 |
23 Feb 2024 | 24.3698 | 24.2240 |
22 Feb 2024 | 24.4125 | 24.2665 |
21 Feb 2024 | 24.2916 | 24.1462 |
20 Feb 2024 | 24.0198 | 23.8762 |
19 Feb 2024 | 24.1600 | 24.0154 |
16 Feb 2024 | 24.1396 | 23.9952 |
15 Feb 2024 | 24.1873 | 24.0427 |
14 Feb 2024 | 24.0244 | 23.8806 |
13 Feb 2024 | 24.1458 | 24.0014 |
12 Feb 2024 | 23.8986 | 23.7556 |
09 Feb 2024 | 23.9401 | 23.7969 |
08 Feb 2024 | 24.0485 | 23.9047 |
07 Feb 2024 | 23.9630 | 23.8196 |
06 Feb 2024 | 23.7311 | 23.5891 |
05 Feb 2024 | 23.4636 | 23.3232 |
02 Feb 2024 | 23.4232 | 23.2830 |
01 Feb 2024 | 23.2534 | 23.1142 |
31 Jan 2024 | 22.9125 | 22.7755 |
30 Jan 2024 | 23.3350 | 23.1954 |
29 Jan 2024 | 23.5989 | 23.4577 |
25 Jan 2024 | 23.7081 | 23.5663 |
24 Jan 2024 | 23.4418 | 23.3016 |
23 Jan 2024 | 23.2245 | 23.0855 |
22 Jan 2024 | 22.9453 | 22.8081 |
19 Jan 2024 | 23.1659 | 23.0273 |
18 Jan 2024 | 22.9661 | 22.8287 |
17 Jan 2024 | 22.8225 | 22.6859 |
16 Jan 2024 | 23.3192 | 23.1798 |
15 Jan 2024 | 23.4415 | 23.3013 |
12 Jan 2024 | 23.2749 | 23.1357 |
11 Jan 2024 | 23.5125 | 23.3719 |
10 Jan 2024 | 23.2943 | 23.1549 |
09 Jan 2024 | 23.4829 | 23.3425 |
08 Jan 2024 | 23.4999 | 23.3593 |
05 Jan 2024 | 23.4637 | 23.3233 |
04 Jan 2024 | 23.6799 | 23.5383 |
03 Jan 2024 | 23.7480 | 23.6060 |
02 Jan 2024 | 23.8921 | 23.7491 |
29 Dec 2023 | 24.0187 | 23.8751 |
28 Dec 2023 | 23.8557 | 23.7129 |
27 Dec 2023 | 23.5073 | 23.3667 |
22 Dec 2023 | 23.4740 | 23.3336 |
21 Dec 2023 | 23.5332 | 23.3924 |
20 Dec 2023 | 23.5624 | 23.4214 |
19 Dec 2023 | 23.5293 | 23.3885 |
18 Dec 2023 | 23.7523 | 23.6103 |
15 Dec 2023 | 23.7460 | 23.6040 |
14 Dec 2023 | 23.5973 | 23.4561 |
13 Dec 2023 | 23.4778 | 23.3374 |
12 Dec 2023 | 23.7292 | 23.5872 |
11 Dec 2023 | 23.5401 | 23.3993 |
08 Dec 2023 | 23.4117 | 23.2717 |
07 Dec 2023 | 23.2447 | 23.1057 |
06 Dec 2023 | 23.3643 | 23.2245 |
05 Dec 2023 | 23.4241 | 23.2839 |
04 Dec 2023 | 23.6568 | 23.5152 |
01 Dec 2023 | 23.6169 | 23.4757 |
30 Nov 2023 | 23.8669 | 23.7241 |
29 Nov 2023 | 23.9692 | 23.8258 |
28 Nov 2023 | 23.9026 | 23.7596 |
27 Nov 2023 | 23.9327 | 23.7895 |
24 Nov 2023 | 24.0491 | 23.9053 |
23 Nov 2023 | 24.2955 | 24.1501 |
22 Nov 2023 | 24.3448 | 24.1992 |
21 Nov 2023 | 24.4156 | 24.2696 |
20 Nov 2023 | 24.2088 | 24.0640 |
17 Nov 2023 | 24.2062 | 24.0614 |
16 Nov 2023 | 24.3416 | 24.1960 |
15 Nov 2023 | 24.3122 | 24.1668 |
14 Nov 2023 | 23.9351 | 23.7919 |
13 Nov 2023 | 24.1999 | 24.0551 |
10 Nov 2023 | 24.3045 | 24.1591 |
09 Nov 2023 | 24.1379 | 23.9935 |
08 Nov 2023 | 24.1876 | 24.0430 |
07 Nov 2023 | 24.2229 | 24.0779 |
06 Nov 2023 | 24.1465 | 24.0021 |
03 Nov 2023 | 23.7403 | 23.5983 |
02 Nov 2023 | 23.7249 | 23.5829 |
01 Nov 2023 | 23.5954 | 23.4542 |
31 Oct 2023 | 23.7182 | 23.5764 |
30 Oct 2023 | 23.7046 | 23.5628 |
27 Oct 2023 | 23.6990 | 23.5572 |
26 Oct 2023 | 23.5783 | 23.4373 |
25 Oct 2023 | 23.8760 | 23.7332 |
24 Oct 2023 | 23.6365 | 23.4951 |
23 Oct 2023 | 23.6188 | 23.4776 |
20 Oct 2023 | 23.8353 | 23.6927 |
19 Oct 2023 | 23.8982 | 23.7552 |
18 Oct 2023 | 24.1608 | 24.0162 |
17 Oct 2023 | 24.2919 | 24.1465 |
16 Oct 2023 | 24.3064 | 24.1610 |
13 Oct 2023 | 24.6752 | 24.5276 |
12 Oct 2023 | 24.8141 | 24.6657 |
11 Oct 2023 | 24.2586 | 24.1134 |
10 Oct 2023 | 24.0703 | 23.9263 |
09 Oct 2023 | 24.2246 | 24.0796 |
06 Oct 2023 | 24.3854 | 24.2396 |
05 Oct 2023 | 24.2641 | 24.1189 |
04 Oct 2023 | 24.3615 | 24.2157 |
03 Oct 2023 | 24.4361 | 24.2899 |
02 Oct 2023 | 24.4361 | 24.2899 |
29 Sep 2023 | 23.9518 | 23.8086 |
28 Sep 2023 | 24.0247 | 23.8809 |
27 Sep 2023 | 24.3140 | 24.1686 |
26 Sep 2023 | 24.1311 | 23.9867 |
25 Sep 2023 | 24.4518 | 24.3056 |
22 Sep 2023 | 24.3871 | 24.2413 |
21 Sep 2023 | 24.3308 | 24.1852 |
20 Sep 2023 | 24.2901 | 24.1447 |
19 Sep 2023 | 24.5634 | 24.4164 |
18 Sep 2023 | 24.7844 | 24.6362 |
15 Sep 2023 | 24.8987 | 24.7497 |
14 Sep 2023 | 24.8877 | 24.7389 |
13 Sep 2023 | 24.8421 | 24.6935 |
12 Sep 2023 | 24.8475 | 24.6989 |
11 Sep 2023 | 24.7499 | 24.6019 |
08 Sep 2023 | 24.7914 | 24.6430 |
07 Sep 2023 | 25.0441 | 24.8943 |
06 Sep 2023 | 25.3044 | 25.1530 |
05 Sep 2023 | 25.4690 | 25.3166 |
04 Sep 2023 | 25.3891 | 25.2373 |
01 Sep 2023 | 25.1024 | 24.9522 |
31 Aug 2023 | 24.8606 | 24.7118 |
30 Aug 2023 | 24.9709 | 24.8215 |
29 Aug 2023 | 25.0170 | 24.8674 |
28 Aug 2023 | 24.8541 | 24.7055 |
25 Aug 2023 | 24.7704 | 24.6222 |
24 Aug 2023 | 24.8598 | 24.7110 |
23 Aug 2023 | 24.5334 | 24.3866 |
22 Aug 2023 | 24.7058 | 24.5580 |
21 Aug 2023 | 24.5919 | 24.4447 |
18 Aug 2023 | 24.6963 | 24.5485 |
17 Aug 2023 | 24.8551 | 24.7065 |
16 Aug 2023 | 24.7824 | 24.6342 |
15 Aug 2023 | 24.6959 | 24.5481 |
14 Aug 2023 | 24.7921 | 24.6437 |
11 Aug 2023 | 24.7906 | 24.6424 |
10 Aug 2023 | 25.0814 | 24.9314 |
09 Aug 2023 | 25.4443 | 25.2921 |
08 Aug 2023 | 25.4938 | 25.3412 |
07 Aug 2023 | 25.4938 | 25.3412 |
04 Aug 2023 | 25.4778 | 25.3254 |
03 Aug 2023 | 25.6981 | 25.5443 |
02 Aug 2023 | 25.6582 | 25.5048 |
01 Aug 2023 | 25.7304 | 25.5764 |
31 Jul 2023 | 25.2991 | 25.1477 |
28 Jul 2023 | 25.5013 | 25.3487 |
27 Jul 2023 | 25.1350 | 24.9846 |
26 Jul 2023 | 24.8007 | 24.6523 |
25 Jul 2023 | 24.6962 | 24.5484 |
24 Jul 2023 | 24.2513 | 24.1063 |
21 Jul 2023 | 24.6048 | 24.4576 |
20 Jul 2023 | 24.5207 | 24.3741 |
19 Jul 2023 | 24.7125 | 24.5647 |
18 Jul 2023 | 24.5005 | 24.3539 |
17 Jul 2023 | 24.5726 | 24.4256 |
14 Jul 2023 | 24.5812 | 24.4342 |
13 Jul 2023 | 24.1938 | 24.0490 |
12 Jul 2023 | 24.1798 | 24.0352 |
11 Jul 2023 | 24.5132 | 24.3666 |
10 Jul 2023 | 24.1835 | 24.0389 |
07 Jul 2023 | 23.9128 | 23.7698 |
06 Jul 2023 | 24.3453 | 24.1997 |
05 Jul 2023 | 24.4299 | 24.2837 |
04 Jul 2023 | 24.6746 | 24.5270 |
03 Jul 2023 | 24.5460 | 24.3992 |