Unit prices (Managed Funds history)
Fidelity Hedged Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 24.6545 | 24.5561 |
| 29 Jun 2023 | 24.4280 | 24.3304 |
| 28 Jun 2023 | 24.3593 | 24.2621 |
| 27 Jun 2023 | 24.3294 | 24.2322 |
| 26 Jun 2023 | 24.1289 | 24.0325 |
| 23 Jun 2023 | 24.1995 | 24.1029 |
| 22 Jun 2023 | 24.3446 | 24.2474 |
| 21 Jun 2023 | 24.2564 | 24.1596 |
| 20 Jun 2023 | 24.3867 | 24.2893 |
| 19 Jun 2023 | 24.5079 | 24.4101 |
| 16 Jun 2023 | 24.5692 | 24.4712 |
| 15 Jun 2023 | 24.5939 | 24.4957 |
| 14 Jun 2023 | 24.3757 | 24.2783 |
| 13 Jun 2023 | 24.3773 | 24.2799 |
| 09 Jun 2023 | 24.0760 | 23.9798 |
| 08 Jun 2023 | 24.0227 | 23.9269 |
| 07 Jun 2023 | 23.9928 | 23.8970 |
| 06 Jun 2023 | 24.0942 | 23.9980 |
| 05 Jun 2023 | 24.0255 | 23.9295 |
| 02 Jun 2023 | 24.0722 | 23.9762 |
| 01 Jun 2023 | 23.7529 | 23.6581 |
| 31 May 2023 | 23.5266 | 23.4326 |
| 30 May 2023 | 23.7023 | 23.6077 |
| 29 May 2023 | 23.7290 | 23.6342 |
| 26 May 2023 | 23.7347 | 23.6399 |
| 25 May 2023 | 23.3534 | 23.2602 |
| 24 May 2023 | 23.2370 | 23.1442 |
| 23 May 2023 | 23.4493 | 23.3557 |
| 22 May 2023 | 23.7404 | 23.6456 |
| 19 May 2023 | 23.7314 | 23.6366 |
| 18 May 2023 | 23.7372 | 23.6424 |
| 17 May 2023 | 23.5029 | 23.4091 |
| 16 May 2023 | 23.3567 | 23.2635 |
| 15 May 2023 | 23.4001 | 23.3067 |
| 12 May 2023 | 23.2647 | 23.1719 |
| 11 May 2023 | 23.2579 | 23.1651 |
| 10 May 2023 | 23.2417 | 23.1489 |
| 09 May 2023 | 23.1634 | 23.0710 |