Unit prices (Managed Funds history)
Fidelity Australian Opportunities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 21.5212 | 21.4352 |
27 Jun 2024 | 21.4629 | 21.3773 |
26 Jun 2024 | 21.5223 | 21.4363 |
25 Jun 2024 | 21.6336 | 21.5472 |
24 Jun 2024 | 21.3015 | 21.2165 |
21 Jun 2024 | 21.4451 | 21.3595 |
20 Jun 2024 | 21.3693 | 21.2839 |
19 Jun 2024 | 21.3389 | 21.2537 |
18 Jun 2024 | 21.3332 | 21.2480 |
17 Jun 2024 | 21.0568 | 20.9728 |
14 Jun 2024 | 21.1235 | 21.0391 |
13 Jun 2024 | 21.1854 | 21.1008 |
12 Jun 2024 | 21.0766 | 20.9924 |
11 Jun 2024 | 21.1632 | 21.0788 |
07 Jun 2024 | 21.4629 | 21.3773 |
06 Jun 2024 | 21.3300 | 21.2448 |
05 Jun 2024 | 21.1646 | 21.0802 |
04 Jun 2024 | 21.0403 | 20.9563 |
03 Jun 2024 | 21.1211 | 21.0367 |
31 May 2024 | 21.0120 | 20.9282 |
30 May 2024 | 20.7874 | 20.7044 |
29 May 2024 | 20.8896 | 20.8062 |
28 May 2024 | 21.1201 | 21.0357 |
27 May 2024 | 21.1540 | 21.0696 |
24 May 2024 | 21.0231 | 20.9391 |
23 May 2024 | 21.2597 | 21.1749 |
22 May 2024 | 21.3240 | 21.2388 |
21 May 2024 | 21.3305 | 21.2453 |
20 May 2024 | 21.4376 | 21.3520 |
17 May 2024 | 21.3334 | 21.2482 |
16 May 2024 | 21.5601 | 21.4741 |
15 May 2024 | 21.1285 | 21.0441 |
14 May 2024 | 21.0653 | 20.9813 |
13 May 2024 | 21.1214 | 21.0370 |
10 May 2024 | 21.1399 | 21.0555 |
09 May 2024 | 21.0037 | 20.9199 |
08 May 2024 | 21.1168 | 21.0326 |
07 May 2024 | 21.0943 | 21.0101 |
06 May 2024 | 20.8075 | 20.7245 |
03 May 2024 | 20.6552 | 20.5728 |
02 May 2024 | 20.5649 | 20.4829 |
01 May 2024 | 20.5549 | 20.4729 |
30 Apr 2024 | 20.8354 | 20.7522 |
29 Apr 2024 | 20.7750 | 20.6920 |
26 Apr 2024 | 20.5825 | 20.5003 |
24 Apr 2024 | 20.9401 | 20.8565 |
23 Apr 2024 | 20.9085 | 20.8251 |
22 Apr 2024 | 20.8008 | 20.7178 |
19 Apr 2024 | 20.5912 | 20.5090 |
18 Apr 2024 | 20.8025 | 20.7195 |
17 Apr 2024 | 20.7552 | 20.6724 |
16 Apr 2024 | 20.7998 | 20.7168 |
15 Apr 2024 | 21.1873 | 21.1027 |
12 Apr 2024 | 21.3436 | 21.2584 |
11 Apr 2024 | 21.4063 | 21.3209 |
10 Apr 2024 | 21.4753 | 21.3895 |
09 Apr 2024 | 21.4797 | 21.3939 |
08 Apr 2024 | 21.3926 | 21.3072 |
05 Apr 2024 | 21.3579 | 21.2727 |
04 Apr 2024 | 21.5274 | 21.4414 |
03 Apr 2024 | 21.4158 | 21.3304 |
02 Apr 2024 | 21.7067 | 21.6201 |
28 Mar 2024 | 21.7556 | 21.6688 |
27 Mar 2024 | 21.5333 | 21.4473 |
26 Mar 2024 | 21.4428 | 21.3572 |
25 Mar 2024 | 21.5561 | 21.4701 |
22 Mar 2024 | 21.4444 | 21.3588 |
21 Mar 2024 | 21.4412 | 21.3556 |
20 Mar 2024 | 21.2012 | 21.1166 |
19 Mar 2024 | 21.2407 | 21.1559 |
18 Mar 2024 | 21.1824 | 21.0978 |
15 Mar 2024 | 21.2283 | 21.1435 |
14 Mar 2024 | 21.3455 | 21.2603 |
13 Mar 2024 | 21.3611 | 21.2759 |
12 Mar 2024 | 21.3072 | 21.2222 |
11 Mar 2024 | 21.2950 | 21.2100 |
08 Mar 2024 | 21.6468 | 21.5604 |
07 Mar 2024 | 21.3960 | 21.3106 |
06 Mar 2024 | 21.2148 | 21.1302 |
05 Mar 2024 | 21.2146 | 21.1300 |
04 Mar 2024 | 21.2507 | 21.1659 |
01 Mar 2024 | 21.2127 | 21.1281 |
29 Feb 2024 | 21.1291 | 21.0447 |
28 Feb 2024 | 20.9153 | 20.8319 |
27 Feb 2024 | 20.9093 | 20.8259 |
26 Feb 2024 | 20.8200 | 20.7368 |
23 Feb 2024 | 20.7468 | 20.6640 |
22 Feb 2024 | 20.6361 | 20.5537 |
21 Feb 2024 | 20.6428 | 20.5604 |
20 Feb 2024 | 20.6625 | 20.5801 |
19 Feb 2024 | 20.5769 | 20.4947 |
16 Feb 2024 | 20.5889 | 20.5067 |
15 Feb 2024 | 20.4343 | 20.3527 |
14 Feb 2024 | 20.2316 | 20.1508 |
13 Feb 2024 | 20.3438 | 20.2626 |
12 Feb 2024 | 20.4620 | 20.3804 |
09 Feb 2024 | 20.6089 | 20.5267 |
08 Feb 2024 | 20.6580 | 20.5756 |
07 Feb 2024 | 20.6180 | 20.5356 |
06 Feb 2024 | 20.5096 | 20.4278 |
05 Feb 2024 | 20.5982 | 20.5160 |
02 Feb 2024 | 20.7846 | 20.7016 |
01 Feb 2024 | 20.4298 | 20.3482 |
31 Jan 2024 | 20.6831 | 20.6005 |
30 Jan 2024 | 20.4587 | 20.3771 |
29 Jan 2024 | 20.3615 | 20.2803 |
25 Jan 2024 | 20.2575 | 20.1767 |
24 Jan 2024 | 20.1844 | 20.1038 |
23 Jan 2024 | 20.2351 | 20.1543 |
22 Jan 2024 | 20.0879 | 20.0077 |
19 Jan 2024 | 19.9046 | 19.8252 |
18 Jan 2024 | 19.6928 | 19.6142 |
17 Jan 2024 | 19.8209 | 19.7417 |
16 Jan 2024 | 19.9406 | 19.8610 |
15 Jan 2024 | 20.1496 | 20.0692 |
12 Jan 2024 | 20.1264 | 20.0460 |
11 Jan 2024 | 20.1212 | 20.0408 |
10 Jan 2024 | 19.9897 | 19.9099 |
09 Jan 2024 | 20.1313 | 20.0509 |
08 Jan 2024 | 19.9612 | 19.8816 |
05 Jan 2024 | 20.0671 | 19.9869 |
04 Jan 2024 | 20.0946 | 20.0144 |
03 Jan 2024 | 20.1639 | 20.0835 |
02 Jan 2024 | 20.4839 | 20.4021 |
29 Dec 2023 | 20.6497 | 20.5673 |
28 Dec 2023 | 20.6857 | 20.6031 |
27 Dec 2023 | 20.5439 | 20.4619 |
22 Dec 2023 | 20.3690 | 20.2876 |
21 Dec 2023 | 20.3965 | 20.3151 |
20 Dec 2023 | 20.4777 | 20.3959 |
19 Dec 2023 | 20.3435 | 20.2623 |
18 Dec 2023 | 20.1296 | 20.0492 |
15 Dec 2023 | 20.1335 | 20.0531 |
14 Dec 2023 | 19.9690 | 19.8892 |
13 Dec 2023 | 19.6080 | 19.5298 |
12 Dec 2023 | 19.5506 | 19.4726 |
11 Dec 2023 | 19.4744 | 19.3966 |
08 Dec 2023 | 19.4697 | 19.3919 |
07 Dec 2023 | 19.4901 | 19.4123 |
06 Dec 2023 | 19.5457 | 19.4677 |
05 Dec 2023 | 19.2470 | 19.1702 |
04 Dec 2023 | 19.4483 | 19.3707 |
01 Dec 2023 | 19.3265 | 19.2493 |
30 Nov 2023 | 19.3731 | 19.2957 |
29 Nov 2023 | 19.2321 | 19.1553 |
28 Nov 2023 | 19.1054 | 19.0292 |
27 Nov 2023 | 19.0259 | 18.9499 |
24 Nov 2023 | 19.1363 | 19.0599 |
23 Nov 2023 | 19.1199 | 19.0435 |
22 Nov 2023 | 19.2538 | 19.1770 |
21 Nov 2023 | 19.2783 | 19.2013 |
20 Nov 2023 | 19.2039 | 19.1273 |
17 Nov 2023 | 19.1514 | 19.0750 |
16 Nov 2023 | 19.2333 | 19.1565 |
15 Nov 2023 | 19.3449 | 19.2677 |
14 Nov 2023 | 19.1228 | 19.0464 |
13 Nov 2023 | 18.9793 | 18.9035 |
10 Nov 2023 | 18.9852 | 18.9094 |
09 Nov 2023 | 19.1166 | 19.0402 |
08 Nov 2023 | 19.0563 | 18.9803 |
07 Nov 2023 | 18.9457 | 18.8701 |
06 Nov 2023 | 18.9707 | 18.8949 |
03 Nov 2023 | 18.8910 | 18.8156 |
02 Nov 2023 | 18.7398 | 18.6650 |
01 Nov 2023 | 18.5508 | 18.4768 |
31 Oct 2023 | 18.4047 | 18.3313 |
30 Oct 2023 | 18.3769 | 18.3035 |
27 Oct 2023 | 18.5623 | 18.4881 |
26 Oct 2023 | 18.5484 | 18.4744 |
25 Oct 2023 | 18.6683 | 18.5937 |
24 Oct 2023 | 18.6730 | 18.5984 |
23 Oct 2023 | 18.6049 | 18.5307 |
20 Oct 2023 | 18.7665 | 18.6915 |
19 Oct 2023 | 18.9921 | 18.9163 |
18 Oct 2023 | 19.2709 | 19.1939 |
17 Oct 2023 | 19.1502 | 19.0738 |
16 Oct 2023 | 19.0844 | 19.0082 |
13 Oct 2023 | 19.1803 | 19.1037 |
12 Oct 2023 | 19.3097 | 19.2327 |
11 Oct 2023 | 19.3408 | 19.2636 |
10 Oct 2023 | 19.2047 | 19.1281 |
09 Oct 2023 | 18.9852 | 18.9094 |
06 Oct 2023 | 18.8902 | 18.8148 |
05 Oct 2023 | 18.7989 | 18.7239 |
04 Oct 2023 | 18.7270 | 18.6522 |
03 Oct 2023 | 18.9055 | 18.8301 |
02 Oct 2023 | 18.9055 | 18.8301 |
29 Sep 2023 | 19.2961 | 19.2191 |
28 Sep 2023 | 19.2436 | 19.1668 |
27 Sep 2023 | 19.2712 | 19.1942 |
26 Sep 2023 | 19.3496 | 19.2724 |
25 Sep 2023 | 19.4008 | 19.3234 |
22 Sep 2023 | 19.3678 | 19.2904 |
21 Sep 2023 | 19.3899 | 19.3125 |
20 Sep 2023 | 19.6903 | 19.6117 |
19 Sep 2023 | 19.7619 | 19.6831 |
18 Sep 2023 | 19.8373 | 19.7581 |
15 Sep 2023 | 20.0215 | 19.9415 |
14 Sep 2023 | 19.7963 | 19.7173 |
13 Sep 2023 | 19.7455 | 19.6667 |
12 Sep 2023 | 19.8614 | 19.7822 |
11 Sep 2023 | 19.8375 | 19.7583 |
08 Sep 2023 | 19.7534 | 19.6746 |
07 Sep 2023 | 19.7590 | 19.6802 |
06 Sep 2023 | 19.8953 | 19.8159 |
05 Sep 2023 | 20.0205 | 19.9405 |
04 Sep 2023 | 20.0086 | 19.9288 |
01 Sep 2023 | 19.8734 | 19.7940 |
31 Aug 2023 | 19.9113 | 19.8319 |
30 Aug 2023 | 19.7981 | 19.7191 |
29 Aug 2023 | 19.5726 | 19.4944 |
28 Aug 2023 | 19.4610 | 19.3834 |
25 Aug 2023 | 19.3323 | 19.2551 |
24 Aug 2023 | 19.5265 | 19.4485 |
23 Aug 2023 | 19.4960 | 19.4182 |
22 Aug 2023 | 19.5106 | 19.4328 |
21 Aug 2023 | 19.4988 | 19.4210 |
18 Aug 2023 | 19.5962 | 19.5180 |
17 Aug 2023 | 19.5787 | 19.5005 |
16 Aug 2023 | 19.6608 | 19.5824 |
15 Aug 2023 | 19.9091 | 19.8297 |
14 Aug 2023 | 19.7690 | 19.6900 |
11 Aug 2023 | 19.8323 | 19.7531 |
10 Aug 2023 | 19.8943 | 19.8149 |
09 Aug 2023 | 19.8437 | 19.7645 |
08 Aug 2023 | 19.7903 | 19.7113 |
07 Aug 2023 | 19.7903 | 19.7113 |
04 Aug 2023 | 19.7276 | 19.6488 |
03 Aug 2023 | 19.6692 | 19.5906 |
02 Aug 2023 | 19.7701 | 19.6911 |
01 Aug 2023 | 20.0093 | 19.9295 |
31 Jul 2023 | 19.9011 | 19.8217 |
28 Jul 2023 | 19.8886 | 19.8092 |
27 Jul 2023 | 19.9737 | 19.8939 |
26 Jul 2023 | 19.8194 | 19.7402 |
25 Jul 2023 | 19.7028 | 19.6242 |
24 Jul 2023 | 19.6294 | 19.5510 |
21 Jul 2023 | 19.6069 | 19.5287 |
20 Jul 2023 | 19.6229 | 19.5445 |
19 Jul 2023 | 19.5928 | 19.5146 |
18 Jul 2023 | 19.5071 | 19.4293 |
17 Jul 2023 | 19.5965 | 19.5183 |
14 Jul 2023 | 19.6155 | 19.5371 |
13 Jul 2023 | 19.4361 | 19.3585 |
12 Jul 2023 | 19.1504 | 19.0740 |
11 Jul 2023 | 19.0882 | 19.0120 |
10 Jul 2023 | 18.8405 | 18.7653 |
07 Jul 2023 | 18.9366 | 18.8610 |
06 Jul 2023 | 19.2998 | 19.2228 |
05 Jul 2023 | 19.4941 | 19.4163 |
04 Jul 2023 | 19.5553 | 19.4773 |
03 Jul 2023 | 19.4110 | 19.3336 |