Unit prices (Managed Funds history)
Fidelity Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 45.3402 | 45.1592 |
| 22 Apr 2024 | 45.1126 | 44.9326 |
| 19 Apr 2024 | 44.9286 | 44.7492 |
| 18 Apr 2024 | 45.2394 | 45.0588 |
| 17 Apr 2024 | 45.4027 | 45.2215 |
| 16 Apr 2024 | 45.6331 | 45.4509 |
| 15 Apr 2024 | 45.4951 | 45.3135 |
| 12 Apr 2024 | 45.9278 | 45.7444 |
| 11 Apr 2024 | 46.2238 | 46.0392 |
| 10 Apr 2024 | 46.1717 | 45.9873 |
| 09 Apr 2024 | 45.9286 | 45.7452 |
| 08 Apr 2024 | 45.9319 | 45.7485 |
| 05 Apr 2024 | 46.0410 | 45.8572 |
| 04 Apr 2024 | 45.4836 | 45.3020 |
| 03 Apr 2024 | 46.2723 | 46.0875 |
| 02 Apr 2024 | 46.4626 | 46.2772 |
| 28 Mar 2024 | 46.6546 | 46.4684 |
| 27 Mar 2024 | 46.6822 | 46.4958 |
| 26 Mar 2024 | 46.2657 | 46.0811 |
| 25 Mar 2024 | 46.1777 | 45.9933 |
| 22 Mar 2024 | 46.5704 | 46.3844 |
| 21 Mar 2024 | 46.5040 | 46.3184 |
| 20 Mar 2024 | 46.5533 | 46.3675 |
| 19 Mar 2024 | 46.2646 | 46.0800 |
| 18 Mar 2024 | 45.9685 | 45.7849 |
| 15 Mar 2024 | 45.6608 | 45.4786 |
| 14 Mar 2024 | 45.9942 | 45.8106 |
| 13 Mar 2024 | 45.9457 | 45.7623 |
| 12 Mar 2024 | 46.0883 | 45.9043 |
| 11 Mar 2024 | 45.5504 | 45.3686 |
| 08 Mar 2024 | 45.4943 | 45.3127 |
| 07 Mar 2024 | 45.6499 | 45.4677 |
| 06 Mar 2024 | 45.5244 | 45.3426 |
| 05 Mar 2024 | 45.5083 | 45.3267 |
| 04 Mar 2024 | 45.8581 | 45.6751 |
| 01 Mar 2024 | 45.7578 | 45.5752 |
| 29 Feb 2024 | 45.5719 | 45.3899 |
| 28 Feb 2024 | 45.5941 | 45.4121 |
| 27 Feb 2024 | 45.3468 | 45.1658 |
| 26 Feb 2024 | 45.3138 | 45.1330 |
| 23 Feb 2024 | 45.3879 | 45.2067 |
| 22 Feb 2024 | 45.4331 | 45.2517 |
| 21 Feb 2024 | 44.7600 | 44.5814 |
| 20 Feb 2024 | 44.5266 | 44.3488 |
| 19 Feb 2024 | 44.7456 | 44.5670 |
| 16 Feb 2024 | 44.8970 | 44.7178 |
| 15 Feb 2024 | 45.1387 | 44.9585 |
| 14 Feb 2024 | 45.0029 | 44.8233 |
| 13 Feb 2024 | 44.7576 | 44.5790 |
| 12 Feb 2024 | 44.7990 | 44.6202 |
| 09 Feb 2024 | 44.9151 | 44.7357 |
| 08 Feb 2024 | 44.9262 | 44.7468 |
| 07 Feb 2024 | 44.7017 | 44.5233 |
| 06 Feb 2024 | 44.6326 | 44.4544 |
| 05 Feb 2024 | 44.7339 | 44.5553 |
| 02 Feb 2024 | 44.4407 | 44.2633 |
| 01 Feb 2024 | 43.9584 | 43.7830 |
| 31 Jan 2024 | 43.0913 | 42.9193 |
| 30 Jan 2024 | 43.6917 | 43.5173 |
| 29 Jan 2024 | 43.5315 | 43.3577 |
| 25 Jan 2024 | 43.4379 | 43.2645 |
| 24 Jan 2024 | 43.1414 | 42.9692 |
| 23 Jan 2024 | 43.2889 | 43.1161 |
| 22 Jan 2024 | 43.0680 | 42.8960 |
| 19 Jan 2024 | 43.0487 | 42.8769 |
| 18 Jan 2024 | 42.7707 | 42.5999 |
| 17 Jan 2024 | 42.4967 | 42.3271 |
| 16 Jan 2024 | 42.4443 | 42.2749 |
| 15 Jan 2024 | 42.3312 | 42.1622 |
| 12 Jan 2024 | 42.1266 | 41.9584 |
| 11 Jan 2024 | 42.2287 | 42.0601 |
| 10 Jan 2024 | 41.9812 | 41.8136 |
| 09 Jan 2024 | 41.8454 | 41.6784 |
| 08 Jan 2024 | 41.7710 | 41.6042 |
| 05 Jan 2024 | 41.1979 | 41.0335 |
| 04 Jan 2024 | 41.3778 | 41.2126 |
| 03 Jan 2024 | 41.4256 | 41.2602 |
| 02 Jan 2024 | 41.4854 | 41.3198 |
| 29 Dec 2023 | 41.4901 | 41.3245 |
| 28 Dec 2023 | 41.3442 | 41.1792 |
| 27 Dec 2023 | 41.2862 | 41.1214 |
| 22 Dec 2023 | 41.2984 | 41.1336 |
| 21 Dec 2023 | 41.3179 | 41.1529 |
| 20 Dec 2023 | 40.9964 | 40.8328 |
| 19 Dec 2023 | 41.4288 | 41.2634 |
| 18 Dec 2023 | 41.6276 | 41.4614 |
| 15 Dec 2023 | 41.3373 | 41.1723 |
| 14 Dec 2023 | 41.4397 | 41.2743 |
| 13 Dec 2023 | 41.9943 | 41.8267 |
| 12 Dec 2023 | 41.8639 | 41.6967 |
| 11 Dec 2023 | 41.5741 | 41.4081 |
| 08 Dec 2023 | 41.2666 | 41.1018 |
| 07 Dec 2023 | 41.1663 | 41.0019 |
| 06 Dec 2023 | 40.9889 | 40.8253 |
| 05 Dec 2023 | 41.1902 | 41.0258 |
| 04 Dec 2023 | 40.9985 | 40.8349 |
| 01 Dec 2023 | 40.9877 | 40.8241 |
| 30 Nov 2023 | 40.8637 | 40.7005 |
| 29 Nov 2023 | 40.6942 | 40.5318 |
| 28 Nov 2023 | 40.5180 | 40.3562 |
| 27 Nov 2023 | 40.8293 | 40.6663 |
| 24 Nov 2023 | 41.0948 | 40.9308 |
| 23 Nov 2023 | 41.1610 | 40.9966 |
| 22 Nov 2023 | 41.2661 | 41.1013 |
| 21 Nov 2023 | 40.9392 | 40.7758 |
| 20 Nov 2023 | 40.9628 | 40.7992 |
| 17 Nov 2023 | 41.0516 | 40.8878 |
| 16 Nov 2023 | 41.1200 | 40.9558 |
| 15 Nov 2023 | 40.7855 | 40.6227 |
| 14 Nov 2023 | 40.8036 | 40.6408 |
| 13 Nov 2023 | 40.8081 | 40.6451 |
| 10 Nov 2023 | 41.0200 | 40.8562 |
| 09 Nov 2023 | 40.2475 | 40.0869 |
| 08 Nov 2023 | 40.4111 | 40.2497 |
| 07 Nov 2023 | 40.3681 | 40.2069 |
| 06 Nov 2023 | 39.7818 | 39.6230 |
| 03 Nov 2023 | 39.6239 | 39.4657 |
| 02 Nov 2023 | 39.6474 | 39.4892 |
| 01 Nov 2023 | 39.3666 | 39.2094 |
| 31 Oct 2023 | 39.2495 | 39.0929 |
| 30 Oct 2023 | 38.8480 | 38.6930 |
| 27 Oct 2023 | 38.5114 | 38.3576 |
| 26 Oct 2023 | 38.7298 | 38.5752 |
| 25 Oct 2023 | 39.0797 | 38.9237 |
| 24 Oct 2023 | 39.3755 | 39.2183 |
| 23 Oct 2023 | 39.3948 | 39.2376 |
| 20 Oct 2023 | 39.4897 | 39.3321 |
| 19 Oct 2023 | 39.8803 | 39.7211 |
| 18 Oct 2023 | 39.9883 | 39.8287 |
| 17 Oct 2023 | 40.3840 | 40.2228 |
| 16 Oct 2023 | 40.4427 | 40.2813 |
| 13 Oct 2023 | 40.3900 | 40.2288 |
| 12 Oct 2023 | 40.4503 | 40.2889 |
| 11 Oct 2023 | 40.1654 | 40.0050 |
| 10 Oct 2023 | 39.9555 | 39.7959 |
| 09 Oct 2023 | 39.8454 | 39.6864 |
| 06 Oct 2023 | 39.9468 | 39.7874 |
| 05 Oct 2023 | 39.5831 | 39.4251 |
| 04 Oct 2023 | 39.7677 | 39.6089 |
| 03 Oct 2023 | 39.6548 | 39.4964 |
| 02 Oct 2023 | 39.6548 | 39.4964 |
| 29 Sep 2023 | 39.2946 | 39.1378 |
| 28 Sep 2023 | 39.6214 | 39.4632 |
| 27 Sep 2023 | 39.5940 | 39.4360 |
| 26 Sep 2023 | 39.3904 | 39.2332 |
| 25 Sep 2023 | 40.0062 | 39.8464 |
| 22 Sep 2023 | 39.6279 | 39.4697 |
| 21 Sep 2023 | 39.9757 | 39.8161 |
| 20 Sep 2023 | 40.1713 | 40.0109 |
| 19 Sep 2023 | 40.5928 | 40.4308 |
| 18 Sep 2023 | 40.9825 | 40.8189 |
| 15 Sep 2023 | 40.9888 | 40.8252 |
| 14 Sep 2023 | 41.1776 | 41.0132 |
| 13 Sep 2023 | 41.0012 | 40.8376 |
| 12 Sep 2023 | 40.9370 | 40.7736 |
| 11 Sep 2023 | 40.9975 | 40.8339 |
| 08 Sep 2023 | 41.0127 | 40.8489 |
| 07 Sep 2023 | 41.1475 | 40.9833 |
| 06 Sep 2023 | 41.3637 | 41.1985 |
| 05 Sep 2023 | 41.5736 | 41.4076 |
| 04 Sep 2023 | 41.2933 | 41.1285 |
| 01 Sep 2023 | 41.2744 | 41.1096 |
| 31 Aug 2023 | 41.0175 | 40.8537 |
| 30 Aug 2023 | 40.9995 | 40.8359 |
| 29 Aug 2023 | 41.1741 | 41.0097 |
| 28 Aug 2023 | 40.8965 | 40.7333 |
| 25 Aug 2023 | 40.7509 | 40.5883 |
| 24 Aug 2023 | 40.3598 | 40.1986 |
| 23 Aug 2023 | 40.5523 | 40.3905 |
| 22 Aug 2023 | 40.3464 | 40.1854 |
| 21 Aug 2023 | 40.4816 | 40.3200 |
| 18 Aug 2023 | 40.2809 | 40.1201 |
| 17 Aug 2023 | 40.3107 | 40.1497 |
| 16 Aug 2023 | 40.3246 | 40.1636 |
| 15 Aug 2023 | 40.3824 | 40.2212 |
| 14 Aug 2023 | 40.8619 | 40.6987 |
| 11 Aug 2023 | 40.6518 | 40.4896 |
| 10 Aug 2023 | 40.6085 | 40.4463 |
| 09 Aug 2023 | 40.6973 | 40.5349 |
| 08 Aug 2023 | 40.9172 | 40.7538 |
| 07 Aug 2023 | 40.9172 | 40.7538 |
| 04 Aug 2023 | 40.5551 | 40.3933 |
| 03 Aug 2023 | 40.7523 | 40.5897 |
| 02 Aug 2023 | 41.0496 | 40.8858 |
| 01 Aug 2023 | 41.1163 | 40.9521 |
| 31 Jul 2023 | 40.5120 | 40.3502 |
| 28 Jul 2023 | 40.9524 | 40.7890 |
| 27 Jul 2023 | 40.3176 | 40.1566 |
| 26 Jul 2023 | 40.4365 | 40.2751 |
| 25 Jul 2023 | 40.1820 | 40.0216 |
| 24 Jul 2023 | 40.1711 | 40.0107 |
| 21 Jul 2023 | 40.2549 | 40.0943 |
| 20 Jul 2023 | 39.8884 | 39.7292 |
| 19 Jul 2023 | 40.3259 | 40.1649 |
| 18 Jul 2023 | 39.9068 | 39.7474 |
| 17 Jul 2023 | 39.8169 | 39.6579 |
| 14 Jul 2023 | 39.5625 | 39.4045 |
| 13 Jul 2023 | 39.2790 | 39.1222 |
| 12 Jul 2023 | 39.3365 | 39.1795 |
| 11 Jul 2023 | 39.7720 | 39.6132 |
| 10 Jul 2023 | 39.4990 | 39.3414 |
| 07 Jul 2023 | 39.2474 | 39.0908 |
| 06 Jul 2023 | 39.6365 | 39.4783 |
| 05 Jul 2023 | 39.7469 | 39.5883 |
| 04 Jul 2023 | 39.7372 | 39.5786 |
| 03 Jul 2023 | 39.8666 | 39.7074 |
| 30 Jun 2023 | 40.0869 | 39.9269 |
| 29 Jun 2023 | 39.8572 | 39.6980 |
| 28 Jun 2023 | 39.9364 | 39.7770 |
| 27 Jun 2023 | 39.3862 | 39.2290 |
| 26 Jun 2023 | 39.1308 | 38.9746 |
| 23 Jun 2023 | 39.2395 | 39.0829 |
| 22 Jun 2023 | 39.0498 | 38.8940 |
| 21 Jun 2023 | 38.8599 | 38.7047 |
| 20 Jun 2023 | 39.0973 | 38.9413 |
| 19 Jun 2023 | 38.8567 | 38.7015 |
| 16 Jun 2023 | 38.8477 | 38.6927 |
| 15 Jun 2023 | 38.9514 | 38.7960 |
| 14 Jun 2023 | 38.7365 | 38.5819 |
| 13 Jun 2023 | 38.9236 | 38.7682 |
| 09 Jun 2023 | 38.6546 | 38.5002 |
| 08 Jun 2023 | 38.7691 | 38.6143 |
| 07 Jun 2023 | 38.9127 | 38.7573 |
| 06 Jun 2023 | 39.0913 | 38.9353 |
| 05 Jun 2023 | 39.2345 | 39.0779 |
| 02 Jun 2023 | 39.3593 | 39.2021 |
| 01 Jun 2023 | 39.1694 | 39.0130 |
| 31 May 2023 | 39.2528 | 39.0962 |
| 30 May 2023 | 39.3012 | 39.1444 |
| 29 May 2023 | 39.1873 | 39.0309 |
| 26 May 2023 | 39.3827 | 39.2255 |
| 25 May 2023 | 38.7600 | 38.6052 |
| 24 May 2023 | 38.4350 | 38.2816 |
| 23 May 2023 | 38.3120 | 38.1590 |
| 22 May 2023 | 38.6680 | 38.5136 |
| 19 May 2023 | 38.5683 | 38.4143 |
| 18 May 2023 | 38.8125 | 38.6575 |
| 17 May 2023 | 38.3039 | 38.1509 |
| 16 May 2023 | 37.9796 | 37.8280 |
| 15 May 2023 | 37.9189 | 37.7675 |
| 12 May 2023 | 37.9039 | 37.7525 |
| 11 May 2023 | 37.6539 | 37.5035 |
| 10 May 2023 | 37.3396 | 37.1906 |
| 09 May 2023 | 37.2125 | 37.0639 |
| 08 May 2023 | 37.1899 | 37.0415 |
| 05 May 2023 | 37.3722 | 37.2230 |
| 04 May 2023 | 37.3702 | 37.2210 |
| 03 May 2023 | 37.5058 | 37.3560 |
| 02 May 2023 | 37.6604 | 37.5100 |
| 01 May 2023 | 38.0247 | 37.8729 |
| 28 Apr 2023 | 38.2092 | 38.0566 |
| 27 Apr 2023 | 37.9029 | 37.7515 |