Unit prices (Managed Funds history)
Fidelity Global Emerging Markets Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 21.0953 | 20.9691 |
| 29 Jun 2023 | 21.0983 | 20.9721 |
| 28 Jun 2023 | 21.3293 | 21.2017 |
| 27 Jun 2023 | 20.9884 | 20.8628 |
| 26 Jun 2023 | 20.7999 | 20.6755 |
| 23 Jun 2023 | 20.9043 | 20.7793 |
| 22 Jun 2023 | 20.8148 | 20.6902 |
| 21 Jun 2023 | 20.8249 | 20.7003 |
| 20 Jun 2023 | 21.0420 | 20.9162 |
| 19 Jun 2023 | 21.0166 | 20.8908 |
| 16 Jun 2023 | 21.0828 | 20.9566 |
| 15 Jun 2023 | 21.0494 | 20.9234 |
| 14 Jun 2023 | 20.8930 | 20.7680 |
| 13 Jun 2023 | 20.9102 | 20.7852 |
| 09 Jun 2023 | 20.6807 | 20.5569 |
| 08 Jun 2023 | 20.6756 | 20.5520 |
| 07 Jun 2023 | 20.8052 | 20.6808 |
| 06 Jun 2023 | 20.6888 | 20.5650 |
| 05 Jun 2023 | 20.7854 | 20.6610 |
| 02 Jun 2023 | 20.7967 | 20.6723 |
| 01 Jun 2023 | 20.4693 | 20.3469 |
| 31 May 2023 | 20.6406 | 20.5172 |
| 30 May 2023 | 20.7647 | 20.6405 |
| 29 May 2023 | 20.7440 | 20.6200 |
| 26 May 2023 | 20.8928 | 20.7678 |
| 25 May 2023 | 20.5649 | 20.4419 |
| 24 May 2023 | 20.4950 | 20.3724 |
| 23 May 2023 | 20.3951 | 20.2731 |
| 22 May 2023 | 20.4898 | 20.3672 |
| 19 May 2023 | 20.3688 | 20.2470 |
| 18 May 2023 | 20.4637 | 20.3413 |
| 17 May 2023 | 20.3162 | 20.1946 |
| 16 May 2023 | 20.3205 | 20.1989 |
| 15 May 2023 | 20.2789 | 20.1575 |
| 12 May 2023 | 20.2304 | 20.1094 |
| 11 May 2023 | 20.1092 | 19.9890 |
| 10 May 2023 | 20.0180 | 19.8982 |
| 09 May 2023 | 20.0778 | 19.9576 |
| 08 May 2023 | 20.1901 | 20.0693 |