Unit prices (Managed Funds history)
Fidelity China Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 20.2041 | 20.0833 |
28 Jun 2024 | 20.9792 | 20.8538 |
27 Jun 2024 | 21.0606 | 20.9346 |
26 Jun 2024 | 21.5324 | 21.4036 |
25 Jun 2024 | 21.5427 | 21.4139 |
24 Jun 2024 | 21.4087 | 21.2807 |
21 Jun 2024 | 21.5311 | 21.4023 |
20 Jun 2024 | 21.7700 | 21.6398 |
19 Jun 2024 | 21.9482 | 21.8170 |
18 Jun 2024 | 21.6178 | 21.4884 |
17 Jun 2024 | 21.7979 | 21.6675 |
14 Jun 2024 | 21.8372 | 21.7066 |
13 Jun 2024 | 21.8440 | 21.7134 |
12 Jun 2024 | 21.7221 | 21.5921 |
11 Jun 2024 | 22.2681 | 22.1349 |
07 Jun 2024 | 22.5864 | 22.4512 |
06 Jun 2024 | 22.4737 | 22.3393 |
05 Jun 2024 | 22.5588 | 22.4238 |
04 Jun 2024 | 22.6755 | 22.5399 |
03 Jun 2024 | 22.3839 | 22.2499 |
31 May 2024 | 22.2414 | 22.1084 |
30 May 2024 | 22.6010 | 22.4658 |
29 May 2024 | 22.9693 | 22.8319 |
28 May 2024 | 23.1618 | 23.0232 |
27 May 2024 | 23.2560 | 23.1168 |
24 May 2024 | 23.0640 | 22.9260 |
23 May 2024 | 23.4006 | 23.2606 |
22 May 2024 | 23.8799 | 23.7371 |
21 May 2024 | 23.8014 | 23.6590 |
20 May 2024 | 24.2158 | 24.0710 |
17 May 2024 | 24.0110 | 23.8674 |
16 May 2024 | 23.7350 | 23.5930 |
15 May 2024 | 23.4540 | 23.3136 |
14 May 2024 | 23.5571 | 23.4161 |
13 May 2024 | 23.5513 | 23.4105 |
10 May 2024 | 23.4203 | 23.2801 |
09 May 2024 | 22.9262 | 22.7890 |
08 May 2024 | 22.6494 | 22.5140 |
07 May 2024 | 22.7919 | 22.6555 |
06 May 2024 | 22.8626 | 22.7258 |
03 May 2024 | 22.7205 | 22.5845 |
02 May 2024 | 22.6930 | 22.5572 |
01 May 2024 | 22.4512 | 22.3168 |
30 Apr 2024 | 22.4512 | 22.3168 |
29 Apr 2024 | 22.2987 | 22.1653 |
26 Apr 2024 | 22.3322 | 22.1986 |
24 Apr 2024 | 21.8769 | 21.7461 |
23 Apr 2024 | 21.5759 | 21.4469 |
22 Apr 2024 | 21.5232 | 21.3944 |
19 Apr 2024 | 21.3597 | 21.2319 |
18 Apr 2024 | 21.4917 | 21.3631 |
17 Apr 2024 | 21.3741 | 21.2463 |
16 Apr 2024 | 21.3941 | 21.2661 |
15 Apr 2024 | 21.6052 | 21.4760 |
12 Apr 2024 | 21.6343 | 21.5049 |
11 Apr 2024 | 21.8498 | 21.7190 |
10 Apr 2024 | 21.8204 | 21.6898 |
09 Apr 2024 | 21.2213 | 21.0943 |
08 Apr 2024 | 21.1700 | 21.0434 |
05 Apr 2024 | 21.1286 | 21.0022 |
04 Apr 2024 | 21.2697 | 21.1425 |
03 Apr 2024 | 21.4935 | 21.3649 |
02 Apr 2024 | 21.5921 | 21.4629 |
28 Mar 2024 | 20.8982 | 20.7732 |
27 Mar 2024 | 20.6699 | 20.5463 |
26 Mar 2024 | 20.8148 | 20.6902 |
25 Mar 2024 | 20.8328 | 20.7082 |
22 Mar 2024 | 20.8777 | 20.7529 |
21 Mar 2024 | 21.0882 | 20.9620 |
20 Mar 2024 | 20.8194 | 20.6948 |
19 Mar 2024 | 20.6741 | 20.5505 |
18 Mar 2024 | 20.8498 | 20.7250 |
15 Mar 2024 | 20.7880 | 20.6636 |
14 Mar 2024 | 20.8287 | 20.7041 |
13 Mar 2024 | 20.6870 | 20.5632 |
12 Mar 2024 | 20.8539 | 20.7291 |
11 Mar 2024 | 20.2490 | 20.1278 |
08 Mar 2024 | 19.8595 | 19.7407 |
07 Mar 2024 | 19.8068 | 19.6884 |
06 Mar 2024 | 20.1056 | 19.9854 |
05 Mar 2024 | 19.9811 | 19.8615 |
04 Mar 2024 | 20.3905 | 20.2685 |
01 Mar 2024 | 20.5130 | 20.3902 |
29 Feb 2024 | 20.5435 | 20.4207 |
28 Feb 2024 | 20.5502 | 20.4272 |
27 Feb 2024 | 20.8683 | 20.7435 |
26 Feb 2024 | 20.8325 | 20.7079 |
23 Feb 2024 | 20.8410 | 20.7164 |
22 Feb 2024 | 20.7958 | 20.6714 |
21 Feb 2024 | 20.4782 | 20.3556 |
20 Feb 2024 | 20.0437 | 19.9237 |
19 Feb 2024 | 19.9822 | 19.8626 |
16 Feb 2024 | 20.1935 | 20.0727 |
15 Feb 2024 | 19.7399 | 19.6219 |
14 Feb 2024 | 19.8280 | 19.7094 |
13 Feb 2024 | 19.8048 | 19.6864 |
12 Feb 2024 | 19.6121 | 19.4947 |
09 Feb 2024 | 19.6241 | 19.5067 |
08 Feb 2024 | 19.8928 | 19.7738 |
07 Feb 2024 | 19.9348 | 19.8156 |
06 Feb 2024 | 20.0427 | 19.9229 |
05 Feb 2024 | 19.3822 | 19.2662 |
02 Feb 2024 | 19.3747 | 19.2587 |
01 Feb 2024 | 19.3864 | 19.2704 |
31 Jan 2024 | 19.0393 | 18.9255 |
30 Jan 2024 | 19.3838 | 19.2678 |
29 Jan 2024 | 19.8430 | 19.7242 |
25 Jan 2024 | 19.9843 | 19.8647 |
24 Jan 2024 | 19.4238 | 19.3076 |
23 Jan 2024 | 18.8674 | 18.7546 |
22 Jan 2024 | 18.3568 | 18.2470 |
19 Jan 2024 | 19.0273 | 18.9135 |
18 Jan 2024 | 19.3005 | 19.1851 |
17 Jan 2024 | 19.2346 | 19.1196 |
16 Jan 2024 | 19.7811 | 19.6627 |
15 Jan 2024 | 19.9520 | 19.8326 |
12 Jan 2024 | 19.9163 | 19.7971 |
11 Jan 2024 | 20.0198 | 19.9000 |
10 Jan 2024 | 19.7996 | 19.6812 |
09 Jan 2024 | 19.9479 | 19.8285 |
08 Jan 2024 | 19.8839 | 19.7649 |
05 Jan 2024 | 20.2685 | 20.1473 |
04 Jan 2024 | 20.4674 | 20.3450 |
03 Jan 2024 | 20.4528 | 20.3304 |
02 Jan 2024 | 20.3847 | 20.2627 |
29 Dec 2023 | 20.5744 | 20.4514 |
28 Dec 2023 | 20.3566 | 20.2348 |
27 Dec 2023 | 19.8778 | 19.7588 |
22 Dec 2023 | 19.7978 | 19.6794 |
21 Dec 2023 | 20.1542 | 20.0336 |
20 Dec 2023 | 20.0986 | 19.9784 |
19 Dec 2023 | 20.1120 | 19.9916 |
18 Dec 2023 | 20.4069 | 20.2849 |
15 Dec 2023 | 20.5802 | 20.4570 |
14 Dec 2023 | 20.2555 | 20.1343 |
13 Dec 2023 | 20.3612 | 20.2394 |
12 Dec 2023 | 20.6768 | 20.5532 |
11 Dec 2023 | 20.4851 | 20.3625 |
08 Dec 2023 | 20.5224 | 20.3996 |
07 Dec 2023 | 20.6014 | 20.4782 |
06 Dec 2023 | 20.7532 | 20.6290 |
05 Dec 2023 | 20.8014 | 20.6770 |
04 Dec 2023 | 20.9986 | 20.8730 |
01 Dec 2023 | 21.1013 | 20.9751 |
30 Nov 2023 | 21.4560 | 21.3276 |
29 Nov 2023 | 21.3250 | 21.1974 |
28 Nov 2023 | 21.6044 | 21.4752 |
27 Nov 2023 | 21.8920 | 21.7610 |
24 Nov 2023 | 22.0835 | 21.9513 |
23 Nov 2023 | 22.4160 | 22.2820 |
22 Nov 2023 | 22.1679 | 22.0353 |
21 Nov 2023 | 22.1896 | 22.0568 |
20 Nov 2023 | 22.2458 | 22.1128 |
17 Nov 2023 | 21.9330 | 21.8018 |
16 Nov 2023 | 22.3442 | 22.2106 |
15 Nov 2023 | 22.5133 | 22.3787 |
14 Nov 2023 | 22.0644 | 21.9324 |
13 Nov 2023 | 22.3382 | 22.2046 |
10 Nov 2023 | 22.3074 | 22.1740 |
09 Nov 2023 | 22.2955 | 22.1621 |
08 Nov 2023 | 22.4536 | 22.3192 |
07 Nov 2023 | 22.4049 | 22.2709 |
06 Nov 2023 | 22.5037 | 22.3691 |
03 Nov 2023 | 22.1989 | 22.0661 |
02 Nov 2023 | 22.0942 | 21.9620 |
01 Nov 2023 | 22.2417 | 22.1087 |
31 Oct 2023 | 22.2796 | 22.1464 |
30 Oct 2023 | 22.4778 | 22.3434 |
27 Oct 2023 | 22.6203 | 22.4849 |
26 Oct 2023 | 22.1930 | 22.0602 |
25 Oct 2023 | 22.2578 | 22.1246 |
24 Oct 2023 | 21.9072 | 21.7762 |
23 Oct 2023 | 22.0675 | 21.9355 |
20 Oct 2023 | 22.1272 | 21.9948 |
19 Oct 2023 | 22.3345 | 22.2009 |
18 Oct 2023 | 22.6694 | 22.5338 |
17 Oct 2023 | 22.7309 | 22.5949 |
16 Oct 2023 | 22.7346 | 22.5986 |
13 Oct 2023 | 23.1426 | 23.0042 |
12 Oct 2023 | 23.4275 | 23.2873 |
11 Oct 2023 | 22.8361 | 22.6995 |
10 Oct 2023 | 22.6857 | 22.5499 |
09 Oct 2023 | 22.7641 | 22.6279 |
06 Oct 2023 | 22.9432 | 22.8060 |
05 Oct 2023 | 22.7013 | 22.5655 |
04 Oct 2023 | 22.7846 | 22.6484 |
03 Oct 2023 | 22.9561 | 22.8187 |
02 Oct 2023 | 22.9561 | 22.8187 |
29 Sep 2023 | 23.0557 | 22.9177 |
28 Sep 2023 | 22.8459 | 22.7093 |
27 Sep 2023 | 23.2888 | 23.1494 |
26 Sep 2023 | 23.0534 | 22.9154 |
25 Sep 2023 | 23.2162 | 23.0774 |
22 Sep 2023 | 23.4177 | 23.2777 |
21 Sep 2023 | 23.2016 | 23.0628 |
20 Sep 2023 | 23.1866 | 23.0478 |
19 Sep 2023 | 23.3855 | 23.2457 |
18 Sep 2023 | 23.3858 | 23.2460 |
15 Sep 2023 | 23.4682 | 23.3278 |
14 Sep 2023 | 23.3757 | 23.2359 |
13 Sep 2023 | 23.4056 | 23.2656 |
12 Sep 2023 | 23.4833 | 23.3429 |
11 Sep 2023 | 23.4768 | 23.3364 |
08 Sep 2023 | 23.5871 | 23.4461 |
07 Sep 2023 | 23.7220 | 23.5800 |
06 Sep 2023 | 23.9142 | 23.7712 |
05 Sep 2023 | 23.9337 | 23.7905 |
04 Sep 2023 | 24.0408 | 23.8970 |
01 Sep 2023 | 23.4652 | 23.3248 |
31 Aug 2023 | 23.3503 | 23.2107 |
30 Aug 2023 | 23.4271 | 23.2869 |
29 Aug 2023 | 23.6618 | 23.5202 |
28 Aug 2023 | 23.2871 | 23.1477 |
25 Aug 2023 | 23.2571 | 23.1179 |
24 Aug 2023 | 23.3317 | 23.1921 |
23 Aug 2023 | 23.0273 | 22.8895 |
22 Aug 2023 | 23.3389 | 23.1993 |
21 Aug 2023 | 23.2120 | 23.0732 |
18 Aug 2023 | 23.5310 | 23.3902 |
17 Aug 2023 | 23.9328 | 23.7896 |
16 Aug 2023 | 23.7965 | 23.6541 |
15 Aug 2023 | 23.9174 | 23.7744 |
14 Aug 2023 | 24.1986 | 24.0538 |
11 Aug 2023 | 24.3149 | 24.1695 |
10 Aug 2023 | 24.4416 | 24.2954 |
09 Aug 2023 | 24.5672 | 24.4202 |
08 Aug 2023 | 24.6041 | 24.4569 |
07 Aug 2023 | 24.6041 | 24.4569 |
04 Aug 2023 | 24.8213 | 24.6729 |
03 Aug 2023 | 24.9175 | 24.7685 |
02 Aug 2023 | 24.9382 | 24.7890 |
01 Aug 2023 | 25.1425 | 24.9921 |
31 Jul 2023 | 24.8151 | 24.6667 |
28 Jul 2023 | 24.8538 | 24.7052 |
27 Jul 2023 | 24.2802 | 24.1350 |
26 Jul 2023 | 23.9741 | 23.8307 |
25 Jul 2023 | 23.8987 | 23.7557 |
24 Jul 2023 | 23.0451 | 22.9073 |
21 Jul 2023 | 23.5066 | 23.3660 |
20 Jul 2023 | 23.2936 | 23.1542 |
19 Jul 2023 | 23.3652 | 23.2254 |
18 Jul 2023 | 23.0929 | 22.9547 |
17 Jul 2023 | 23.5695 | 23.4285 |
14 Jul 2023 | 23.4943 | 23.3537 |
13 Jul 2023 | 23.3503 | 23.2107 |
12 Jul 2023 | 23.2225 | 23.0835 |
11 Jul 2023 | 23.5853 | 23.4443 |
10 Jul 2023 | 23.3514 | 23.2118 |
07 Jul 2023 | 23.1110 | 22.9728 |
06 Jul 2023 | 23.4063 | 23.2663 |
05 Jul 2023 | 23.5982 | 23.4570 |
04 Jul 2023 | 23.7809 | 23.6387 |
03 Jul 2023 | 23.7360 | 23.5940 |