Unit prices (Managed Funds history)
Fidelity Global Emerging Markets Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 20.3625 | 20.2407 |
28 Jun 2024 | 20.5019 | 20.3793 |
27 Jun 2024 | 20.5881 | 20.4649 |
26 Jun 2024 | 20.7723 | 20.6481 |
25 Jun 2024 | 20.8220 | 20.6974 |
24 Jun 2024 | 20.7646 | 20.6404 |
21 Jun 2024 | 20.8792 | 20.7542 |
20 Jun 2024 | 20.9247 | 20.7995 |
19 Jun 2024 | 20.9120 | 20.7870 |
18 Jun 2024 | 20.7846 | 20.6602 |
17 Jun 2024 | 20.7644 | 20.6402 |
14 Jun 2024 | 20.7443 | 20.6203 |
13 Jun 2024 | 20.7064 | 20.5826 |
12 Jun 2024 | 20.5530 | 20.4300 |
11 Jun 2024 | 20.9075 | 20.7825 |
07 Jun 2024 | 21.0940 | 20.9678 |
06 Jun 2024 | 21.0547 | 20.9287 |
05 Jun 2024 | 20.9214 | 20.7962 |
04 Jun 2024 | 20.6622 | 20.5386 |
03 Jun 2024 | 20.7566 | 20.6324 |
31 May 2024 | 20.6611 | 20.5375 |
30 May 2024 | 20.8458 | 20.7210 |
29 May 2024 | 21.1792 | 21.0526 |
28 May 2024 | 21.3340 | 21.2064 |
27 May 2024 | 21.4324 | 21.3042 |
24 May 2024 | 21.3688 | 21.2410 |
23 May 2024 | 21.5966 | 21.4674 |
22 May 2024 | 21.6215 | 21.4921 |
21 May 2024 | 21.5647 | 21.4357 |
20 May 2024 | 21.7432 | 21.6132 |
17 May 2024 | 21.6335 | 21.5041 |
16 May 2024 | 21.6042 | 21.4750 |
15 May 2024 | 21.5496 | 21.4206 |
14 May 2024 | 21.5775 | 21.4485 |
13 May 2024 | 21.5309 | 21.4021 |
10 May 2024 | 21.4883 | 21.3597 |
09 May 2024 | 21.4122 | 21.2842 |
08 May 2024 | 21.4839 | 21.3553 |
07 May 2024 | 21.5618 | 21.4328 |
06 May 2024 | 21.5207 | 21.3919 |
03 May 2024 | 21.4534 | 21.3250 |
02 May 2024 | 21.4873 | 21.3587 |
01 May 2024 | 21.5368 | 21.4080 |
30 Apr 2024 | 21.5099 | 21.3813 |
29 Apr 2024 | 21.3960 | 21.2680 |
26 Apr 2024 | 21.3313 | 21.2037 |
24 Apr 2024 | 21.2076 | 21.0808 |
23 Apr 2024 | 20.9251 | 20.7999 |
22 Apr 2024 | 20.8126 | 20.6880 |
19 Apr 2024 | 20.6497 | 20.5261 |
18 Apr 2024 | 20.9461 | 20.8207 |
17 Apr 2024 | 20.8465 | 20.7217 |
16 Apr 2024 | 20.9094 | 20.7844 |
15 Apr 2024 | 21.1827 | 21.0559 |
12 Apr 2024 | 21.4504 | 21.3220 |
11 Apr 2024 | 21.6880 | 21.5582 |
10 Apr 2024 | 21.7749 | 21.6447 |
09 Apr 2024 | 21.4956 | 21.3670 |
08 Apr 2024 | 21.3587 | 21.2309 |
05 Apr 2024 | 21.4145 | 21.2863 |
04 Apr 2024 | 21.3219 | 21.1943 |
03 Apr 2024 | 21.3807 | 21.2527 |
02 Apr 2024 | 21.5704 | 21.4414 |
28 Mar 2024 | 21.3112 | 21.1838 |
27 Mar 2024 | 21.2072 | 21.0804 |
26 Mar 2024 | 21.2271 | 21.1001 |
25 Mar 2024 | 21.1222 | 20.9958 |
22 Mar 2024 | 21.1906 | 21.0638 |
21 Mar 2024 | 21.2942 | 21.1668 |
20 Mar 2024 | 21.1185 | 20.9921 |
19 Mar 2024 | 20.9229 | 20.7977 |
18 Mar 2024 | 21.0246 | 20.8988 |
15 Mar 2024 | 20.9984 | 20.8728 |
14 Mar 2024 | 21.2029 | 21.0761 |
13 Mar 2024 | 21.0650 | 20.9390 |
12 Mar 2024 | 21.1600 | 21.0334 |
11 Mar 2024 | 20.8596 | 20.7348 |
08 Mar 2024 | 20.6764 | 20.5528 |
07 Mar 2024 | 20.5652 | 20.4422 |
06 Mar 2024 | 20.6554 | 20.5318 |
05 Mar 2024 | 20.6532 | 20.5296 |
04 Mar 2024 | 20.8938 | 20.7688 |
01 Mar 2024 | 20.6940 | 20.5702 |
29 Feb 2024 | 20.7534 | 20.6292 |
28 Feb 2024 | 20.7609 | 20.6367 |
27 Feb 2024 | 20.8028 | 20.6784 |
26 Feb 2024 | 20.7776 | 20.6534 |
23 Feb 2024 | 20.7706 | 20.6464 |
22 Feb 2024 | 20.8225 | 20.6979 |
21 Feb 2024 | 20.6158 | 20.4924 |
20 Feb 2024 | 20.4491 | 20.3267 |
19 Feb 2024 | 20.4962 | 20.3736 |
16 Feb 2024 | 20.6988 | 20.5750 |
15 Feb 2024 | 20.5522 | 20.4292 |
14 Feb 2024 | 20.4588 | 20.3364 |
13 Feb 2024 | 20.5268 | 20.4040 |
12 Feb 2024 | 20.3237 | 20.2021 |
09 Feb 2024 | 20.3339 | 20.2123 |
08 Feb 2024 | 20.4556 | 20.3332 |
07 Feb 2024 | 20.5280 | 20.4052 |
06 Feb 2024 | 20.4826 | 20.3600 |
05 Feb 2024 | 20.2243 | 20.1033 |
02 Feb 2024 | 20.1739 | 20.0533 |
01 Feb 2024 | 20.0550 | 19.9350 |
31 Jan 2024 | 19.6205 | 19.5031 |
30 Jan 2024 | 19.8275 | 19.7089 |
29 Jan 2024 | 20.0087 | 19.8891 |
25 Jan 2024 | 19.9862 | 19.8666 |
24 Jan 2024 | 19.8434 | 19.7246 |
23 Jan 2024 | 19.7203 | 19.6023 |
22 Jan 2024 | 19.5174 | 19.4006 |
19 Jan 2024 | 19.7832 | 19.6648 |
18 Jan 2024 | 19.6180 | 19.5006 |
17 Jan 2024 | 19.6349 | 19.5175 |
16 Jan 2024 | 19.8992 | 19.7802 |
15 Jan 2024 | 20.0420 | 19.9222 |
12 Jan 2024 | 19.9120 | 19.7928 |
11 Jan 2024 | 19.9370 | 19.8178 |
10 Jan 2024 | 19.7623 | 19.6441 |
09 Jan 2024 | 19.8577 | 19.7389 |
08 Jan 2024 | 19.9014 | 19.7824 |
05 Jan 2024 | 19.9237 | 19.8045 |
04 Jan 2024 | 19.9962 | 19.8766 |
03 Jan 2024 | 20.0064 | 19.8868 |
02 Jan 2024 | 20.1364 | 20.0160 |
29 Dec 2023 | 20.2978 | 20.1764 |
28 Dec 2023 | 20.1362 | 20.0158 |
27 Dec 2023 | 19.9789 | 19.8593 |
22 Dec 2023 | 19.7510 | 19.6328 |
21 Dec 2023 | 19.9107 | 19.7915 |
20 Dec 2023 | 19.9200 | 19.8008 |
19 Dec 2023 | 20.0161 | 19.8963 |
18 Dec 2023 | 20.1951 | 20.0743 |
15 Dec 2023 | 20.2614 | 20.1402 |
14 Dec 2023 | 20.0855 | 19.9653 |
13 Dec 2023 | 19.8492 | 19.7304 |
12 Dec 2023 | 19.9278 | 19.8086 |
11 Dec 2023 | 19.8487 | 19.7299 |
08 Dec 2023 | 19.8684 | 19.7496 |
07 Dec 2023 | 19.7669 | 19.6487 |
06 Dec 2023 | 19.8579 | 19.7391 |
05 Dec 2023 | 19.9212 | 19.8020 |
04 Dec 2023 | 19.9801 | 19.8605 |
01 Dec 2023 | 19.9046 | 19.7856 |
30 Nov 2023 | 20.0081 | 19.8885 |
29 Nov 2023 | 19.9532 | 19.8338 |
28 Nov 2023 | 19.9301 | 19.8109 |
27 Nov 2023 | 19.8848 | 19.7658 |
24 Nov 2023 | 20.0326 | 19.9128 |
23 Nov 2023 | 20.2784 | 20.1570 |
22 Nov 2023 | 20.2088 | 20.0880 |
21 Nov 2023 | 20.2046 | 20.0838 |
20 Nov 2023 | 20.2172 | 20.0962 |
17 Nov 2023 | 20.1881 | 20.0673 |
16 Nov 2023 | 20.3439 | 20.2223 |
15 Nov 2023 | 20.3596 | 20.2378 |
14 Nov 2023 | 19.9932 | 19.8736 |
13 Nov 2023 | 20.1291 | 20.0087 |
10 Nov 2023 | 20.1752 | 20.0546 |
09 Nov 2023 | 20.0559 | 19.9359 |
08 Nov 2023 | 20.1467 | 20.0261 |
07 Nov 2023 | 20.1214 | 20.0010 |
06 Nov 2023 | 20.0578 | 19.9378 |
03 Nov 2023 | 19.8020 | 19.6836 |
02 Nov 2023 | 19.5297 | 19.4129 |
01 Nov 2023 | 19.3569 | 19.2411 |
31 Oct 2023 | 19.3354 | 19.2198 |
30 Oct 2023 | 19.4718 | 19.3554 |
27 Oct 2023 | 19.5991 | 19.4819 |
26 Oct 2023 | 19.4784 | 19.3618 |
25 Oct 2023 | 19.7677 | 19.6495 |
24 Oct 2023 | 19.6801 | 19.5623 |
23 Oct 2023 | 19.7638 | 19.6456 |
20 Oct 2023 | 19.8711 | 19.7523 |
19 Oct 2023 | 20.0141 | 19.8943 |
18 Oct 2023 | 20.1459 | 20.0253 |
17 Oct 2023 | 20.3195 | 20.1979 |
16 Oct 2023 | 20.3713 | 20.2495 |
13 Oct 2023 | 20.5994 | 20.4762 |
12 Oct 2023 | 20.7066 | 20.5828 |
11 Oct 2023 | 20.3292 | 20.2076 |
10 Oct 2023 | 20.1015 | 19.9813 |
09 Oct 2023 | 20.0230 | 19.9032 |
06 Oct 2023 | 20.1836 | 20.0628 |
05 Oct 2023 | 20.0192 | 19.8994 |
04 Oct 2023 | 20.1698 | 20.0492 |
03 Oct 2023 | 20.2667 | 20.1455 |
02 Oct 2023 | 20.2667 | 20.1455 |
29 Sep 2023 | 20.1201 | 19.9997 |
28 Sep 2023 | 20.0204 | 19.9006 |
27 Sep 2023 | 20.2253 | 20.1043 |
26 Sep 2023 | 20.0843 | 19.9641 |
25 Sep 2023 | 20.3952 | 20.2732 |
22 Sep 2023 | 20.3755 | 20.2537 |
21 Sep 2023 | 20.3784 | 20.2564 |
20 Sep 2023 | 20.4753 | 20.3529 |
19 Sep 2023 | 20.6526 | 20.5290 |
18 Sep 2023 | 20.8241 | 20.6995 |
15 Sep 2023 | 21.0467 | 20.9207 |
14 Sep 2023 | 20.9748 | 20.8494 |
13 Sep 2023 | 20.9945 | 20.8689 |
12 Sep 2023 | 21.0008 | 20.8752 |
11 Sep 2023 | 20.9019 | 20.7769 |
08 Sep 2023 | 20.8803 | 20.7553 |
07 Sep 2023 | 20.9431 | 20.8179 |
06 Sep 2023 | 21.0928 | 20.9666 |
05 Sep 2023 | 21.2330 | 21.1060 |
04 Sep 2023 | 21.2092 | 21.0824 |
01 Sep 2023 | 21.0371 | 20.9113 |
31 Aug 2023 | 20.8521 | 20.7273 |
30 Aug 2023 | 20.9134 | 20.7882 |
29 Aug 2023 | 21.0295 | 20.9037 |
28 Aug 2023 | 20.8143 | 20.6897 |
25 Aug 2023 | 20.7976 | 20.6732 |
24 Aug 2023 | 20.8499 | 20.7251 |
23 Aug 2023 | 20.6606 | 20.5370 |
22 Aug 2023 | 20.6489 | 20.5253 |
21 Aug 2023 | 20.5737 | 20.4507 |
18 Aug 2023 | 20.6204 | 20.4970 |
17 Aug 2023 | 20.7958 | 20.6714 |
16 Aug 2023 | 20.7290 | 20.6050 |
15 Aug 2023 | 20.6820 | 20.5582 |
14 Aug 2023 | 20.8208 | 20.6962 |
11 Aug 2023 | 20.9721 | 20.8467 |
10 Aug 2023 | 21.0837 | 20.9575 |
09 Aug 2023 | 21.1984 | 21.0716 |
08 Aug 2023 | 21.1567 | 21.0301 |
07 Aug 2023 | 21.1567 | 21.0301 |
04 Aug 2023 | 21.3231 | 21.1955 |
03 Aug 2023 | 21.4770 | 21.3486 |
02 Aug 2023 | 21.5060 | 21.3774 |
01 Aug 2023 | 21.7104 | 21.5806 |
31 Jul 2023 | 21.4305 | 21.3023 |
28 Jul 2023 | 21.5717 | 21.4427 |
27 Jul 2023 | 21.2082 | 21.0814 |
26 Jul 2023 | 20.9944 | 20.8688 |
25 Jul 2023 | 20.9037 | 20.7787 |
24 Jul 2023 | 20.6557 | 20.5321 |
21 Jul 2023 | 20.8709 | 20.7461 |
20 Jul 2023 | 20.8260 | 20.7014 |
19 Jul 2023 | 21.0115 | 20.8859 |
18 Jul 2023 | 20.8331 | 20.7085 |
17 Jul 2023 | 20.9477 | 20.8223 |
14 Jul 2023 | 20.8247 | 20.7001 |
13 Jul 2023 | 20.5783 | 20.4551 |
12 Jul 2023 | 20.6160 | 20.4926 |
11 Jul 2023 | 20.7947 | 20.6703 |
10 Jul 2023 | 20.5421 | 20.4193 |
07 Jul 2023 | 20.4759 | 20.3535 |
06 Jul 2023 | 20.8032 | 20.6788 |
05 Jul 2023 | 21.0580 | 20.9320 |
04 Jul 2023 | 21.1869 | 21.0601 |
03 Jul 2023 | 21.1764 | 21.0498 |