Unit prices (Managed Funds history)
Fidelity Hedged Global Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 28.4451 | 28.3315 |
28 Jun 2024 | 28.3759 | 28.2627 |
27 Jun 2024 | 28.4852 | 28.3714 |
26 Jun 2024 | 28.4590 | 28.3454 |
25 Jun 2024 | 28.4517 | 28.3381 |
24 Jun 2024 | 28.5163 | 28.4025 |
21 Jun 2024 | 28.6205 | 28.5063 |
20 Jun 2024 | 28.6382 | 28.5238 |
19 Jun 2024 | 28.5746 | 28.4606 |
18 Jun 2024 | 28.5581 | 28.4441 |
17 Jun 2024 | 28.4861 | 28.3723 |
14 Jun 2024 | 28.3274 | 28.2144 |
13 Jun 2024 | 28.3344 | 28.2212 |
12 Jun 2024 | 28.4257 | 28.3123 |
11 Jun 2024 | 28.1504 | 28.0380 |
07 Jun 2024 | 28.0607 | 27.9487 |
06 Jun 2024 | 28.0643 | 27.9523 |
05 Jun 2024 | 27.9533 | 27.8417 |
04 Jun 2024 | 27.5266 | 27.4168 |
03 Jun 2024 | 27.5905 | 27.4803 |
31 May 2024 | 27.5236 | 27.4138 |
30 May 2024 | 27.4807 | 27.3709 |
29 May 2024 | 27.6730 | 27.5626 |
28 May 2024 | 27.9595 | 27.8479 |
27 May 2024 | 28.0430 | 27.9310 |
24 May 2024 | 28.0322 | 27.9202 |
23 May 2024 | 27.9867 | 27.8749 |
22 May 2024 | 28.1531 | 28.0407 |
21 May 2024 | 28.1310 | 28.0188 |
20 May 2024 | 28.2260 | 28.1134 |
17 May 2024 | 28.1503 | 28.0379 |
16 May 2024 | 28.1470 | 28.0346 |
15 May 2024 | 28.1358 | 28.0234 |
14 May 2024 | 27.8327 | 27.7215 |
13 May 2024 | 27.7481 | 27.6373 |
10 May 2024 | 27.7419 | 27.6311 |
09 May 2024 | 27.6613 | 27.5509 |
08 May 2024 | 27.6107 | 27.5005 |
07 May 2024 | 27.6113 | 27.5011 |
06 May 2024 | 27.5627 | 27.4527 |
03 May 2024 | 27.2710 | 27.1622 |
02 May 2024 | 27.0284 | 26.9206 |
01 May 2024 | 26.9034 | 26.7960 |
30 Apr 2024 | 26.8942 | 26.7868 |
29 Apr 2024 | 27.1948 | 27.0862 |
26 Apr 2024 | 27.2321 | 27.1233 |
24 Apr 2024 | 27.2644 | 27.1556 |
23 Apr 2024 | 27.2223 | 27.1137 |
22 Apr 2024 | 26.9371 | 26.8295 |
19 Apr 2024 | 26.7550 | 26.6482 |
18 Apr 2024 | 26.9912 | 26.8834 |
17 Apr 2024 | 27.0505 | 26.9425 |
16 Apr 2024 | 27.1072 | 26.9990 |
15 Apr 2024 | 27.2511 | 27.1423 |
12 Apr 2024 | 27.5533 | 27.4433 |
11 Apr 2024 | 27.9027 | 27.7913 |
10 Apr 2024 | 27.8812 | 27.7698 |
09 Apr 2024 | 28.1030 | 27.9908 |
08 Apr 2024 | 28.0137 | 27.9019 |
05 Apr 2024 | 27.9676 | 27.8560 |
04 Apr 2024 | 27.8094 | 27.6984 |
03 Apr 2024 | 28.0020 | 27.8902 |
02 Apr 2024 | 28.0015 | 27.8897 |
28 Mar 2024 | 28.1355 | 28.0231 |
27 Mar 2024 | 28.1509 | 28.0385 |
26 Mar 2024 | 27.9466 | 27.8350 |
25 Mar 2024 | 27.8964 | 27.7850 |
22 Mar 2024 | 28.0685 | 27.9565 |
21 Mar 2024 | 28.2109 | 28.0983 |
20 Mar 2024 | 28.0788 | 27.9668 |
19 Mar 2024 | 27.8908 | 27.7794 |
18 Mar 2024 | 27.8199 | 27.7089 |
15 Mar 2024 | 27.6623 | 27.5519 |
14 Mar 2024 | 27.9173 | 27.8059 |
13 Mar 2024 | 28.0226 | 27.9108 |
12 Mar 2024 | 28.0194 | 27.9076 |
11 Mar 2024 | 27.7231 | 27.6125 |
08 Mar 2024 | 27.8090 | 27.6980 |
07 Mar 2024 | 27.8361 | 27.7249 |
06 Mar 2024 | 27.5828 | 27.4726 |
05 Mar 2024 | 27.3941 | 27.2847 |
04 Mar 2024 | 27.6026 | 27.4924 |
01 Mar 2024 | 27.6117 | 27.5015 |
29 Feb 2024 | 27.4072 | 27.2978 |
28 Feb 2024 | 27.3517 | 27.2425 |
27 Feb 2024 | 27.4150 | 27.3056 |
26 Feb 2024 | 27.3669 | 27.2577 |
23 Feb 2024 | 27.5077 | 27.3979 |
22 Feb 2024 | 27.4725 | 27.3629 |
21 Feb 2024 | 27.0619 | 26.9539 |
20 Feb 2024 | 27.0144 | 26.9066 |
19 Feb 2024 | 27.0287 | 26.9209 |
16 Feb 2024 | 27.0751 | 26.9671 |
15 Feb 2024 | 27.1885 | 27.0799 |
14 Feb 2024 | 26.9916 | 26.8838 |
13 Feb 2024 | 26.7313 | 26.6245 |
12 Feb 2024 | 27.0233 | 26.9155 |
09 Feb 2024 | 27.0485 | 26.9405 |
08 Feb 2024 | 26.9187 | 26.8113 |
07 Feb 2024 | 26.9540 | 26.8464 |
06 Feb 2024 | 26.8515 | 26.7443 |
05 Feb 2024 | 26.7513 | 26.6445 |
02 Feb 2024 | 26.7332 | 26.6264 |
01 Feb 2024 | 26.5410 | 26.4350 |
31 Jan 2024 | 26.2624 | 26.1576 |
30 Jan 2024 | 26.5323 | 26.4263 |
29 Jan 2024 | 26.4965 | 26.3907 |
25 Jan 2024 | 26.3902 | 26.2848 |
24 Jan 2024 | 26.2707 | 26.1659 |
23 Jan 2024 | 26.2316 | 26.1268 |
22 Jan 2024 | 26.1812 | 26.0766 |
19 Jan 2024 | 26.1522 | 26.0478 |
18 Jan 2024 | 25.8718 | 25.7686 |
17 Jan 2024 | 25.6095 | 25.5073 |
16 Jan 2024 | 25.8234 | 25.7204 |
15 Jan 2024 | 25.9707 | 25.8671 |
12 Jan 2024 | 25.9690 | 25.8654 |
11 Jan 2024 | 25.8979 | 25.7945 |
10 Jan 2024 | 25.8822 | 25.7788 |
09 Jan 2024 | 25.7507 | 25.6479 |
08 Jan 2024 | 25.7893 | 25.6863 |
05 Jan 2024 | 25.5249 | 25.4231 |
04 Jan 2024 | 25.5568 | 25.4548 |
03 Jan 2024 | 25.6028 | 25.5006 |
02 Jan 2024 | 25.8177 | 25.7147 |
29 Dec 2023 | 25.9722 | 25.8686 |
28 Dec 2023 | 26.0000 | 25.8962 |
27 Dec 2023 | 25.9494 | 25.8458 |
22 Dec 2023 | 25.8283 | 25.7251 |
21 Dec 2023 | 25.7860 | 25.6830 |
20 Dec 2023 | 25.5501 | 25.4481 |
19 Dec 2023 | 25.7853 | 25.6823 |
18 Dec 2023 | 25.6597 | 25.5573 |
15 Dec 2023 | 25.5729 | 25.4709 |
14 Dec 2023 | 25.5468 | 25.4448 |
13 Dec 2023 | 25.5445 | 25.4425 |
12 Dec 2023 | 25.3719 | 25.2707 |
11 Dec 2023 | 25.2260 | 25.1252 |
08 Dec 2023 | 25.1002 | 25.0000 |
07 Dec 2023 | 25.0641 | 24.9641 |
06 Dec 2023 | 24.9316 | 24.8320 |
05 Dec 2023 | 24.9846 | 24.8848 |
04 Dec 2023 | 25.0544 | 24.9544 |
01 Dec 2023 | 25.1170 | 25.0168 |
30 Nov 2023 | 25.0054 | 24.9056 |
29 Nov 2023 | 24.8564 | 24.7572 |
28 Nov 2023 | 24.8279 | 24.7287 |
27 Nov 2023 | 24.8917 | 24.7923 |
24 Nov 2023 | 25.0068 | 24.9070 |
23 Nov 2023 | 24.9653 | 24.8657 |
22 Nov 2023 | 24.9464 | 24.8468 |
21 Nov 2023 | 24.8146 | 24.7156 |
20 Nov 2023 | 24.7848 | 24.6858 |
17 Nov 2023 | 24.6997 | 24.6011 |
16 Nov 2023 | 24.6806 | 24.5820 |
15 Nov 2023 | 24.6453 | 24.5469 |
14 Nov 2023 | 24.5071 | 24.4093 |
13 Nov 2023 | 24.1820 | 24.0854 |
10 Nov 2023 | 24.2035 | 24.1069 |
09 Nov 2023 | 24.0002 | 23.9044 |
08 Nov 2023 | 24.0690 | 23.9730 |
07 Nov 2023 | 24.0702 | 23.9742 |
06 Nov 2023 | 23.9837 | 23.8879 |
03 Nov 2023 | 23.9106 | 23.8152 |
02 Nov 2023 | 23.6806 | 23.5860 |
01 Nov 2023 | 23.3349 | 23.2417 |
31 Oct 2023 | 23.1456 | 23.0532 |
30 Oct 2023 | 23.0286 | 22.9366 |
27 Oct 2023 | 22.7632 | 22.6724 |
26 Oct 2023 | 22.7913 | 22.7003 |
25 Oct 2023 | 23.0378 | 22.9458 |
24 Oct 2023 | 23.2959 | 23.2029 |
23 Oct 2023 | 23.1757 | 23.0831 |
20 Oct 2023 | 23.2257 | 23.1329 |
19 Oct 2023 | 23.4508 | 23.3572 |
18 Oct 2023 | 23.6242 | 23.5298 |
17 Oct 2023 | 23.9298 | 23.8342 |
16 Oct 2023 | 23.8481 | 23.7529 |
13 Oct 2023 | 23.6807 | 23.5861 |
12 Oct 2023 | 23.8793 | 23.7839 |
11 Oct 2023 | 23.9713 | 23.8757 |
10 Oct 2023 | 23.8479 | 23.7527 |
09 Oct 2023 | 23.6641 | 23.5697 |
06 Oct 2023 | 23.6356 | 23.5412 |
05 Oct 2023 | 23.4171 | 23.3237 |
04 Oct 2023 | 23.3945 | 23.3011 |
03 Oct 2023 | 23.3013 | 23.2083 |
02 Oct 2023 | 23.3013 | 23.2083 |
29 Sep 2023 | 23.6099 | 23.5157 |
28 Sep 2023 | 23.6589 | 23.5645 |
27 Sep 2023 | 23.5306 | 23.4366 |
26 Sep 2023 | 23.5320 | 23.4380 |
25 Sep 2023 | 23.8526 | 23.7574 |
22 Sep 2023 | 23.7994 | 23.7044 |
21 Sep 2023 | 23.8531 | 23.7579 |
20 Sep 2023 | 24.2405 | 24.1437 |
19 Sep 2023 | 24.3901 | 24.2927 |
18 Sep 2023 | 24.4850 | 24.3872 |
15 Sep 2023 | 24.5250 | 24.4270 |
14 Sep 2023 | 24.6602 | 24.5618 |
13 Sep 2023 | 24.4465 | 24.3489 |
12 Sep 2023 | 24.3938 | 24.2964 |
11 Sep 2023 | 24.4914 | 24.3936 |
08 Sep 2023 | 24.3545 | 24.2573 |
07 Sep 2023 | 24.3756 | 24.2782 |
06 Sep 2023 | 24.5036 | 24.4058 |
05 Sep 2023 | 24.6183 | 24.5201 |
04 Sep 2023 | 24.7463 | 24.6475 |
01 Sep 2023 | 24.7220 | 24.6234 |
31 Aug 2023 | 24.6275 | 24.5291 |
30 Aug 2023 | 24.6753 | 24.5767 |
29 Aug 2023 | 24.6026 | 24.5044 |
28 Aug 2023 | 24.3613 | 24.2641 |
25 Aug 2023 | 24.1421 | 24.0457 |
24 Aug 2023 | 24.0707 | 23.9747 |
23 Aug 2023 | 24.2919 | 24.1949 |
22 Aug 2023 | 24.0314 | 23.9354 |
21 Aug 2023 | 24.0031 | 23.9073 |
18 Aug 2023 | 23.9218 | 23.8264 |
17 Aug 2023 | 23.9854 | 23.8896 |
16 Aug 2023 | 24.1240 | 24.0276 |
15 Aug 2023 | 24.2899 | 24.1929 |
14 Aug 2023 | 24.5592 | 24.4612 |
11 Aug 2023 | 24.5322 | 24.4342 |
10 Aug 2023 | 24.6476 | 24.5492 |
09 Aug 2023 | 24.6020 | 24.5038 |
08 Aug 2023 | 24.6730 | 24.5746 |
07 Aug 2023 | 24.6730 | 24.5746 |
04 Aug 2023 | 24.7066 | 24.6080 |
03 Aug 2023 | 24.6527 | 24.5543 |
02 Aug 2023 | 24.8633 | 24.7641 |
01 Aug 2023 | 25.1945 | 25.0939 |
31 Jul 2023 | 25.2359 | 25.1351 |
28 Jul 2023 | 25.2285 | 25.1277 |
27 Jul 2023 | 25.0676 | 24.9676 |
26 Jul 2023 | 25.2039 | 25.1033 |
25 Jul 2023 | 25.1822 | 25.0816 |
24 Jul 2023 | 25.0368 | 24.9368 |
21 Jul 2023 | 25.0211 | 24.9213 |
20 Jul 2023 | 24.9705 | 24.8709 |
19 Jul 2023 | 25.1267 | 25.0263 |
18 Jul 2023 | 25.0876 | 24.9874 |
17 Jul 2023 | 25.0101 | 24.9103 |
14 Jul 2023 | 24.9854 | 24.8856 |
13 Jul 2023 | 24.9455 | 24.8459 |
12 Jul 2023 | 24.6596 | 24.5612 |
11 Jul 2023 | 24.4800 | 24.3822 |
10 Jul 2023 | 24.3480 | 24.2508 |
07 Jul 2023 | 24.3009 | 24.2039 |
06 Jul 2023 | 24.3276 | 24.2304 |
05 Jul 2023 | 24.5907 | 24.4925 |
04 Jul 2023 | 24.6920 | 24.5934 |
03 Jul 2023 | 24.7130 | 24.6144 |