Unit prices (Managed Funds history)
Fidelity Future Leaders Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 25.3487 | 25.2223 |
28 Jun 2024 | 25.8492 | 25.7202 |
27 Jun 2024 | 25.7466 | 25.6182 |
26 Jun 2024 | 25.7440 | 25.6156 |
25 Jun 2024 | 25.8536 | 25.7246 |
24 Jun 2024 | 25.5996 | 25.4720 |
21 Jun 2024 | 25.6614 | 25.5334 |
20 Jun 2024 | 25.5788 | 25.4512 |
19 Jun 2024 | 25.6411 | 25.5133 |
18 Jun 2024 | 25.6110 | 25.4832 |
17 Jun 2024 | 25.3509 | 25.2245 |
14 Jun 2024 | 25.5074 | 25.3802 |
13 Jun 2024 | 25.7138 | 25.5856 |
12 Jun 2024 | 25.4131 | 25.2863 |
11 Jun 2024 | 25.5387 | 25.4113 |
07 Jun 2024 | 25.8218 | 25.6930 |
06 Jun 2024 | 25.7686 | 25.6400 |
05 Jun 2024 | 25.6361 | 25.5083 |
04 Jun 2024 | 25.4430 | 25.3162 |
03 Jun 2024 | 25.5860 | 25.4584 |
31 May 2024 | 25.6492 | 25.5212 |
30 May 2024 | 25.3441 | 25.2177 |
29 May 2024 | 25.3285 | 25.2021 |
28 May 2024 | 25.4092 | 25.2824 |
27 May 2024 | 25.6802 | 25.5522 |
24 May 2024 | 25.4936 | 25.3664 |
23 May 2024 | 25.6787 | 25.5507 |
22 May 2024 | 25.8093 | 25.6805 |
21 May 2024 | 25.8438 | 25.7150 |
20 May 2024 | 25.6983 | 25.5701 |
17 May 2024 | 25.6517 | 25.5237 |
16 May 2024 | 26.0682 | 25.9382 |
15 May 2024 | 25.5893 | 25.4617 |
14 May 2024 | 25.5123 | 25.3851 |
13 May 2024 | 25.5741 | 25.4465 |
10 May 2024 | 25.6340 | 25.5062 |
09 May 2024 | 25.5513 | 25.4239 |
08 May 2024 | 25.7870 | 25.6584 |
07 May 2024 | 25.6222 | 25.4944 |
06 May 2024 | 25.2847 | 25.1585 |
03 May 2024 | 25.2409 | 25.1151 |
02 May 2024 | 24.9342 | 24.8098 |
01 May 2024 | 24.8586 | 24.7346 |
30 Apr 2024 | 25.2930 | 25.1668 |
29 Apr 2024 | 25.3666 | 25.2400 |
26 Apr 2024 | 24.8938 | 24.7696 |
24 Apr 2024 | 25.2311 | 25.1053 |
23 Apr 2024 | 25.1141 | 24.9889 |
22 Apr 2024 | 24.9099 | 24.7857 |
19 Apr 2024 | 24.5204 | 24.3982 |
18 Apr 2024 | 24.9021 | 24.7779 |
17 Apr 2024 | 24.8392 | 24.7154 |
16 Apr 2024 | 24.7255 | 24.6021 |
15 Apr 2024 | 25.1843 | 25.0587 |
12 Apr 2024 | 25.4570 | 25.3300 |
11 Apr 2024 | 25.4515 | 25.3245 |
10 Apr 2024 | 25.6773 | 25.5493 |
09 Apr 2024 | 25.6590 | 25.5310 |
08 Apr 2024 | 25.6286 | 25.5008 |
05 Apr 2024 | 25.3070 | 25.1808 |
04 Apr 2024 | 25.5354 | 25.4080 |
03 Apr 2024 | 25.3099 | 25.1837 |
02 Apr 2024 | 25.9615 | 25.8321 |
28 Mar 2024 | 26.2054 | 26.0747 |
27 Mar 2024 | 26.0004 | 25.8708 |
26 Mar 2024 | 26.0230 | 25.8932 |
25 Mar 2024 | 26.1499 | 26.0195 |
22 Mar 2024 | 26.0040 | 25.8744 |
21 Mar 2024 | 26.0749 | 25.9449 |
20 Mar 2024 | 25.7262 | 25.5978 |
19 Mar 2024 | 25.7377 | 25.6093 |
18 Mar 2024 | 25.7447 | 25.6163 |
15 Mar 2024 | 25.6375 | 25.5097 |
14 Mar 2024 | 25.8621 | 25.7331 |
13 Mar 2024 | 25.9474 | 25.8180 |
12 Mar 2024 | 25.7606 | 25.6322 |
11 Mar 2024 | 25.5775 | 25.4499 |
08 Mar 2024 | 25.8918 | 25.7626 |
07 Mar 2024 | 25.6233 | 25.4955 |
06 Mar 2024 | 25.3616 | 25.2352 |
05 Mar 2024 | 25.5777 | 25.4501 |
04 Mar 2024 | 25.5933 | 25.4657 |
01 Mar 2024 | 25.5119 | 25.3847 |
29 Feb 2024 | 25.5175 | 25.3903 |
28 Feb 2024 | 25.3028 | 25.1766 |
27 Feb 2024 | 25.1406 | 25.0152 |
26 Feb 2024 | 25.0239 | 24.8991 |
23 Feb 2024 | 24.8454 | 24.7214 |
22 Feb 2024 | 24.5809 | 24.4583 |
21 Feb 2024 | 24.4207 | 24.2989 |
20 Feb 2024 | 24.4313 | 24.3095 |
19 Feb 2024 | 24.2199 | 24.0991 |
16 Feb 2024 | 24.2547 | 24.1337 |
15 Feb 2024 | 24.3042 | 24.1830 |
14 Feb 2024 | 23.7350 | 23.6166 |
13 Feb 2024 | 23.8655 | 23.7465 |
12 Feb 2024 | 24.0371 | 23.9173 |
09 Feb 2024 | 23.9121 | 23.7929 |
08 Feb 2024 | 23.7372 | 23.6188 |
07 Feb 2024 | 23.6959 | 23.5777 |
06 Feb 2024 | 23.5288 | 23.4114 |
05 Feb 2024 | 23.5784 | 23.4608 |
02 Feb 2024 | 23.7383 | 23.6199 |
01 Feb 2024 | 23.2726 | 23.1566 |
31 Jan 2024 | 23.5414 | 23.4240 |
30 Jan 2024 | 23.4494 | 23.3324 |
29 Jan 2024 | 23.3132 | 23.1970 |
25 Jan 2024 | 23.2957 | 23.1795 |
24 Jan 2024 | 23.4042 | 23.2874 |
23 Jan 2024 | 23.4972 | 23.3800 |
22 Jan 2024 | 23.3154 | 23.1992 |
19 Jan 2024 | 23.1281 | 23.0127 |
18 Jan 2024 | 22.8763 | 22.7623 |
17 Jan 2024 | 22.9420 | 22.8276 |
16 Jan 2024 | 23.0554 | 22.9404 |
15 Jan 2024 | 23.3236 | 23.2072 |
12 Jan 2024 | 23.3099 | 23.1937 |
11 Jan 2024 | 23.2535 | 23.1375 |
10 Jan 2024 | 23.0206 | 22.9058 |
09 Jan 2024 | 23.0794 | 22.9642 |
08 Jan 2024 | 22.7685 | 22.6549 |
05 Jan 2024 | 22.9103 | 22.7961 |
04 Jan 2024 | 23.0612 | 22.9462 |
03 Jan 2024 | 23.1896 | 23.0740 |
02 Jan 2024 | 23.7590 | 23.6406 |
29 Dec 2023 | 23.8228 | 23.7040 |
28 Dec 2023 | 23.9078 | 23.7886 |
27 Dec 2023 | 23.6866 | 23.5684 |
22 Dec 2023 | 23.4439 | 23.3269 |
21 Dec 2023 | 23.4174 | 23.3006 |
20 Dec 2023 | 23.6205 | 23.5027 |
19 Dec 2023 | 23.5548 | 23.4374 |
18 Dec 2023 | 23.2934 | 23.1772 |
15 Dec 2023 | 23.2259 | 23.1101 |
14 Dec 2023 | 23.2255 | 23.1097 |
13 Dec 2023 | 22.5590 | 22.4464 |
12 Dec 2023 | 22.5035 | 22.3913 |
11 Dec 2023 | 22.3592 | 22.2476 |
08 Dec 2023 | 22.3602 | 22.2486 |
07 Dec 2023 | 22.3564 | 22.2448 |
06 Dec 2023 | 22.3933 | 22.2817 |
05 Dec 2023 | 22.0917 | 21.9815 |
04 Dec 2023 | 22.3119 | 22.2007 |
01 Dec 2023 | 22.1061 | 21.9959 |
30 Nov 2023 | 22.1492 | 22.0388 |
29 Nov 2023 | 22.0040 | 21.8942 |
28 Nov 2023 | 21.7209 | 21.6125 |
27 Nov 2023 | 21.5822 | 21.4746 |
24 Nov 2023 | 21.6843 | 21.5761 |
23 Nov 2023 | 21.8046 | 21.6958 |
22 Nov 2023 | 21.8511 | 21.7421 |
21 Nov 2023 | 22.0612 | 21.9512 |
20 Nov 2023 | 22.0255 | 21.9157 |
17 Nov 2023 | 21.9586 | 21.8490 |
16 Nov 2023 | 22.0514 | 21.9414 |
15 Nov 2023 | 22.2948 | 22.1836 |
14 Nov 2023 | 21.7478 | 21.6394 |
13 Nov 2023 | 21.4742 | 21.3670 |
10 Nov 2023 | 21.5340 | 21.4266 |
09 Nov 2023 | 21.6393 | 21.5313 |
08 Nov 2023 | 21.6174 | 21.5096 |
07 Nov 2023 | 21.5015 | 21.3943 |
06 Nov 2023 | 21.3408 | 21.2344 |
03 Nov 2023 | 21.3109 | 21.2047 |
02 Nov 2023 | 21.1369 | 21.0315 |
01 Nov 2023 | 20.7241 | 20.6207 |
31 Oct 2023 | 20.5210 | 20.4186 |
30 Oct 2023 | 20.5248 | 20.4224 |
27 Oct 2023 | 20.6636 | 20.5606 |
26 Oct 2023 | 20.8125 | 20.7087 |
25 Oct 2023 | 21.1518 | 21.0464 |
24 Oct 2023 | 21.2629 | 21.1569 |
23 Oct 2023 | 21.2988 | 21.1926 |
20 Oct 2023 | 21.4309 | 21.3241 |
19 Oct 2023 | 21.7146 | 21.6062 |
18 Oct 2023 | 21.9960 | 21.8862 |
17 Oct 2023 | 22.0413 | 21.9313 |
16 Oct 2023 | 21.8597 | 21.7507 |
13 Oct 2023 | 22.1498 | 22.0394 |
12 Oct 2023 | 22.4242 | 22.3124 |
11 Oct 2023 | 22.2455 | 22.1345 |
10 Oct 2023 | 22.0679 | 21.9579 |
09 Oct 2023 | 21.6777 | 21.5695 |
06 Oct 2023 | 21.6610 | 21.5530 |
05 Oct 2023 | 21.6904 | 21.5822 |
04 Oct 2023 | 21.5144 | 21.4070 |
03 Oct 2023 | 21.6533 | 21.5453 |
02 Oct 2023 | 21.6533 | 21.5453 |
29 Sep 2023 | 22.1556 | 22.0450 |
28 Sep 2023 | 22.0374 | 21.9274 |
27 Sep 2023 | 22.1602 | 22.0496 |
26 Sep 2023 | 22.2363 | 22.1253 |
25 Sep 2023 | 22.2779 | 22.1667 |
22 Sep 2023 | 22.1804 | 22.0698 |
21 Sep 2023 | 22.3341 | 22.2227 |
20 Sep 2023 | 22.5754 | 22.4628 |
19 Sep 2023 | 22.6753 | 22.5623 |
18 Sep 2023 | 22.6880 | 22.5748 |
15 Sep 2023 | 23.0026 | 22.8878 |
14 Sep 2023 | 22.7813 | 22.6677 |
13 Sep 2023 | 22.6999 | 22.5867 |
12 Sep 2023 | 22.9712 | 22.8566 |
11 Sep 2023 | 22.8587 | 22.7447 |
08 Sep 2023 | 22.8712 | 22.7572 |
07 Sep 2023 | 22.9850 | 22.8704 |
06 Sep 2023 | 23.1262 | 23.0108 |
05 Sep 2023 | 23.2988 | 23.1826 |
04 Sep 2023 | 23.3316 | 23.2152 |
01 Sep 2023 | 23.5801 | 23.4625 |
31 Aug 2023 | 23.5796 | 23.4620 |
30 Aug 2023 | 23.4711 | 23.3541 |
29 Aug 2023 | 23.2490 | 23.1330 |
28 Aug 2023 | 23.1426 | 23.0272 |
25 Aug 2023 | 23.1587 | 23.0431 |
24 Aug 2023 | 23.4106 | 23.2938 |
23 Aug 2023 | 23.1174 | 23.0022 |
22 Aug 2023 | 23.2443 | 23.1283 |
21 Aug 2023 | 22.6044 | 22.4916 |
18 Aug 2023 | 22.5891 | 22.4765 |
17 Aug 2023 | 22.6257 | 22.5129 |
16 Aug 2023 | 22.6891 | 22.5759 |
15 Aug 2023 | 23.0198 | 22.9050 |
14 Aug 2023 | 22.9440 | 22.8296 |
11 Aug 2023 | 23.0318 | 22.9170 |
10 Aug 2023 | 23.0411 | 22.9261 |
09 Aug 2023 | 23.0055 | 22.8907 |
08 Aug 2023 | 23.0209 | 22.9061 |
07 Aug 2023 | 23.0209 | 22.9061 |
04 Aug 2023 | 23.0245 | 22.9097 |
03 Aug 2023 | 23.0001 | 22.8853 |
02 Aug 2023 | 23.1677 | 23.0521 |
01 Aug 2023 | 23.4166 | 23.2998 |
31 Jul 2023 | 23.2583 | 23.1423 |
28 Jul 2023 | 23.2640 | 23.1480 |
27 Jul 2023 | 23.4018 | 23.2850 |
26 Jul 2023 | 22.9998 | 22.8850 |
25 Jul 2023 | 22.8302 | 22.7164 |
24 Jul 2023 | 22.7496 | 22.6362 |
21 Jul 2023 | 22.8036 | 22.6898 |
20 Jul 2023 | 23.0398 | 22.9248 |
19 Jul 2023 | 23.0282 | 22.9134 |
18 Jul 2023 | 22.9220 | 22.8076 |
17 Jul 2023 | 23.0317 | 22.9169 |
14 Jul 2023 | 23.0397 | 22.9247 |
13 Jul 2023 | 22.8077 | 22.6939 |
12 Jul 2023 | 22.4127 | 22.3009 |
11 Jul 2023 | 22.4096 | 22.2978 |
10 Jul 2023 | 21.8711 | 21.7621 |
07 Jul 2023 | 21.8551 | 21.7461 |
06 Jul 2023 | 22.3127 | 22.2015 |
05 Jul 2023 | 22.4734 | 22.3614 |
04 Jul 2023 | 22.5191 | 22.4067 |
03 Jul 2023 | 22.4213 | 22.3095 |