Unit prices (Managed Funds history)
Fidelity Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 36.8389 | 36.7285 |
| 22 Apr 2024 | 36.5029 | 36.3935 |
| 19 Apr 2024 | 36.0792 | 35.9712 |
| 18 Apr 2024 | 36.4291 | 36.3199 |
| 17 Apr 2024 | 36.3656 | 36.2566 |
| 16 Apr 2024 | 36.3520 | 36.2432 |
| 15 Apr 2024 | 37.0057 | 36.8949 |
| 12 Apr 2024 | 37.1679 | 37.0565 |
| 11 Apr 2024 | 37.3302 | 37.2184 |
| 10 Apr 2024 | 37.4936 | 37.3812 |
| 09 Apr 2024 | 37.3920 | 37.2800 |
| 08 Apr 2024 | 37.2524 | 37.1408 |
| 05 Apr 2024 | 37.1704 | 37.0590 |
| 04 Apr 2024 | 37.3652 | 37.2532 |
| 03 Apr 2024 | 37.1884 | 37.0770 |
| 02 Apr 2024 | 37.6479 | 37.5351 |
| 28 Mar 2024 | 37.7623 | 37.6491 |
| 27 Mar 2024 | 37.4573 | 37.3451 |
| 26 Mar 2024 | 37.2198 | 37.1084 |
| 25 Mar 2024 | 37.3847 | 37.2727 |
| 22 Mar 2024 | 37.1995 | 37.0881 |
| 21 Mar 2024 | 37.1947 | 37.0833 |
| 20 Mar 2024 | 36.8826 | 36.7722 |
| 19 Mar 2024 | 36.9095 | 36.7989 |
| 18 Mar 2024 | 36.7596 | 36.6494 |
| 15 Mar 2024 | 36.7102 | 36.6002 |
| 14 Mar 2024 | 36.9803 | 36.8695 |
| 13 Mar 2024 | 36.9323 | 36.8217 |
| 12 Mar 2024 | 36.8739 | 36.7635 |
| 11 Mar 2024 | 36.8222 | 36.7118 |
| 08 Mar 2024 | 37.4664 | 37.3542 |
| 07 Mar 2024 | 37.0959 | 36.9847 |
| 06 Mar 2024 | 36.8186 | 36.7084 |
| 05 Mar 2024 | 36.8086 | 36.6984 |
| 04 Mar 2024 | 36.8288 | 36.7184 |
| 01 Mar 2024 | 36.8448 | 36.7344 |
| 29 Feb 2024 | 36.6145 | 36.5049 |
| 28 Feb 2024 | 36.2874 | 36.1788 |
| 27 Feb 2024 | 36.2099 | 36.1015 |
| 26 Feb 2024 | 36.0400 | 35.9320 |
| 23 Feb 2024 | 35.8648 | 35.7574 |
| 22 Feb 2024 | 35.7760 | 35.6688 |
| 21 Feb 2024 | 35.6675 | 35.5607 |
| 20 Feb 2024 | 35.8469 | 35.7395 |
| 19 Feb 2024 | 35.6984 | 35.5914 |
| 16 Feb 2024 | 35.7532 | 35.6462 |
| 15 Feb 2024 | 35.4529 | 35.3467 |
| 14 Feb 2024 | 35.1840 | 35.0786 |
| 13 Feb 2024 | 35.4324 | 35.3262 |
| 12 Feb 2024 | 35.5908 | 35.4842 |
| 09 Feb 2024 | 35.8182 | 35.7110 |
| 08 Feb 2024 | 35.7600 | 35.6528 |
| 07 Feb 2024 | 35.6546 | 35.5478 |
| 06 Feb 2024 | 35.4977 | 35.3913 |
| 05 Feb 2024 | 35.6760 | 35.5692 |
| 02 Feb 2024 | 35.9875 | 35.8797 |
| 01 Feb 2024 | 35.4271 | 35.3209 |
| 31 Jan 2024 | 35.8354 | 35.7280 |
| 30 Jan 2024 | 35.5018 | 35.3954 |
| 29 Jan 2024 | 35.3734 | 35.2674 |
| 25 Jan 2024 | 35.3372 | 35.2314 |
| 24 Jan 2024 | 35.4195 | 35.3135 |
| 23 Jan 2024 | 35.4377 | 35.3315 |
| 22 Jan 2024 | 35.1809 | 35.0755 |
| 19 Jan 2024 | 34.9547 | 34.8499 |
| 18 Jan 2024 | 34.6267 | 34.5229 |
| 17 Jan 2024 | 34.8435 | 34.7391 |
| 16 Jan 2024 | 35.0913 | 34.9861 |
| 15 Jan 2024 | 35.5404 | 35.4340 |
| 12 Jan 2024 | 35.5484 | 35.4420 |
| 11 Jan 2024 | 35.5836 | 35.4770 |
| 10 Jan 2024 | 35.4022 | 35.2962 |
| 09 Jan 2024 | 35.7210 | 35.6140 |
| 08 Jan 2024 | 35.4866 | 35.3802 |
| 05 Jan 2024 | 35.6637 | 35.5569 |
| 04 Jan 2024 | 35.6837 | 35.5769 |
| 03 Jan 2024 | 35.8486 | 35.7412 |
| 02 Jan 2024 | 36.4169 | 36.3079 |
| 29 Dec 2023 | 36.7414 | 36.6314 |
| 28 Dec 2023 | 36.8160 | 36.7058 |
| 27 Dec 2023 | 36.5756 | 36.4660 |
| 22 Dec 2023 | 36.2915 | 36.1827 |
| 21 Dec 2023 | 36.3086 | 36.1998 |
| 20 Dec 2023 | 36.4000 | 36.2910 |
| 19 Dec 2023 | 36.1232 | 36.0150 |
| 18 Dec 2023 | 35.8108 | 35.7036 |
| 15 Dec 2023 | 35.8611 | 35.7537 |
| 14 Dec 2023 | 35.5408 | 35.4344 |
| 13 Dec 2023 | 34.9063 | 34.8017 |
| 12 Dec 2023 | 34.7923 | 34.6881 |
| 11 Dec 2023 | 34.6969 | 34.5929 |
| 08 Dec 2023 | 34.6946 | 34.5906 |
| 07 Dec 2023 | 34.5746 | 34.4710 |
| 06 Dec 2023 | 34.6071 | 34.5035 |
| 05 Dec 2023 | 34.1484 | 34.0462 |
| 04 Dec 2023 | 34.4447 | 34.3415 |
| 01 Dec 2023 | 34.2465 | 34.1439 |
| 30 Nov 2023 | 34.3913 | 34.2883 |
| 29 Nov 2023 | 34.1392 | 34.0370 |
| 28 Nov 2023 | 34.0035 | 33.9017 |
| 27 Nov 2023 | 33.9366 | 33.8350 |
| 24 Nov 2023 | 34.2119 | 34.1095 |
| 23 Nov 2023 | 34.1629 | 34.0605 |
| 22 Nov 2023 | 34.4130 | 34.3100 |
| 21 Nov 2023 | 34.4463 | 34.3431 |
| 20 Nov 2023 | 34.3094 | 34.2066 |
| 17 Nov 2023 | 34.2793 | 34.1767 |
| 16 Nov 2023 | 34.2930 | 34.1902 |
| 15 Nov 2023 | 34.5121 | 34.4087 |
| 14 Nov 2023 | 33.9698 | 33.8680 |
| 13 Nov 2023 | 33.6696 | 33.5688 |
| 10 Nov 2023 | 33.8573 | 33.7559 |
| 09 Nov 2023 | 34.0542 | 33.9522 |
| 08 Nov 2023 | 33.9139 | 33.8123 |
| 07 Nov 2023 | 33.7981 | 33.6969 |
| 06 Nov 2023 | 33.9023 | 33.8007 |
| 03 Nov 2023 | 33.7415 | 33.6405 |
| 02 Nov 2023 | 33.4450 | 33.3448 |
| 01 Nov 2023 | 33.2065 | 33.1071 |
| 31 Oct 2023 | 32.9541 | 32.8553 |
| 30 Oct 2023 | 32.9146 | 32.8160 |
| 27 Oct 2023 | 33.2654 | 33.1658 |
| 26 Oct 2023 | 33.2205 | 33.1209 |
| 25 Oct 2023 | 33.4334 | 33.3332 |
| 24 Oct 2023 | 33.4398 | 33.3396 |
| 23 Oct 2023 | 33.3848 | 33.2848 |
| 20 Oct 2023 | 33.7046 | 33.6036 |
| 19 Oct 2023 | 34.0701 | 33.9681 |
| 18 Oct 2023 | 34.5213 | 34.4179 |
| 17 Oct 2023 | 34.3726 | 34.2696 |
| 16 Oct 2023 | 34.2709 | 34.1683 |
| 13 Oct 2023 | 34.3885 | 34.2855 |
| 12 Oct 2023 | 34.5498 | 34.4464 |
| 11 Oct 2023 | 34.5339 | 34.4305 |
| 10 Oct 2023 | 34.3115 | 34.2087 |
| 09 Oct 2023 | 33.9367 | 33.8351 |
| 06 Oct 2023 | 33.8297 | 33.7283 |
| 05 Oct 2023 | 33.7325 | 33.6315 |
| 04 Oct 2023 | 33.5952 | 33.4946 |
| 03 Oct 2023 | 33.9262 | 33.8246 |
| 02 Oct 2023 | 33.9262 | 33.8246 |
| 29 Sep 2023 | 34.4933 | 34.3899 |
| 28 Sep 2023 | 34.3498 | 34.2470 |
| 27 Sep 2023 | 34.3346 | 34.2318 |
| 26 Sep 2023 | 34.4113 | 34.3083 |
| 25 Sep 2023 | 34.5529 | 34.4493 |
| 22 Sep 2023 | 34.5812 | 34.4776 |
| 21 Sep 2023 | 34.5719 | 34.4683 |
| 20 Sep 2023 | 35.0418 | 34.9368 |
| 19 Sep 2023 | 35.1890 | 35.0836 |
| 18 Sep 2023 | 35.3365 | 35.2307 |
| 15 Sep 2023 | 35.6100 | 35.5034 |
| 14 Sep 2023 | 35.1931 | 35.0877 |
| 13 Sep 2023 | 35.0461 | 34.9411 |
| 12 Sep 2023 | 35.2581 | 35.1525 |
| 11 Sep 2023 | 35.2097 | 35.1043 |
| 08 Sep 2023 | 35.0513 | 34.9463 |
| 07 Sep 2023 | 35.1154 | 35.0102 |
| 06 Sep 2023 | 35.4063 | 35.3003 |
| 05 Sep 2023 | 35.5883 | 35.4817 |
| 04 Sep 2023 | 35.5486 | 35.4422 |
| 01 Sep 2023 | 35.3638 | 35.2578 |
| 31 Aug 2023 | 35.4667 | 35.3605 |
| 30 Aug 2023 | 35.2996 | 35.1938 |
| 29 Aug 2023 | 34.8270 | 34.7226 |
| 28 Aug 2023 | 34.6107 | 34.5071 |
| 25 Aug 2023 | 34.3557 | 34.2527 |
| 24 Aug 2023 | 34.6174 | 34.5138 |
| 23 Aug 2023 | 34.6452 | 34.5414 |
| 22 Aug 2023 | 34.5386 | 34.4352 |
| 21 Aug 2023 | 34.6300 | 34.5262 |
| 18 Aug 2023 | 34.8218 | 34.7174 |
| 17 Aug 2023 | 34.8248 | 34.7204 |
| 16 Aug 2023 | 35.0533 | 34.9483 |
| 15 Aug 2023 | 35.5723 | 35.4657 |
| 14 Aug 2023 | 35.5495 | 35.4431 |
| 11 Aug 2023 | 35.8254 | 35.7180 |
| 10 Aug 2023 | 35.9351 | 35.8275 |
| 09 Aug 2023 | 35.8578 | 35.7504 |
| 08 Aug 2023 | 35.6952 | 35.5882 |
| 07 Aug 2023 | 35.6952 | 35.5882 |
| 04 Aug 2023 | 35.8946 | 35.7870 |
| 03 Aug 2023 | 35.7780 | 35.6708 |
| 02 Aug 2023 | 36.0092 | 35.9014 |
| 01 Aug 2023 | 36.4750 | 36.3658 |
| 31 Jul 2023 | 36.2590 | 36.1504 |
| 28 Jul 2023 | 36.3178 | 36.2090 |
| 27 Jul 2023 | 36.5063 | 36.3969 |
| 26 Jul 2023 | 36.2619 | 36.1533 |
| 25 Jul 2023 | 35.9871 | 35.8793 |
| 24 Jul 2023 | 35.8691 | 35.7617 |
| 21 Jul 2023 | 35.9499 | 35.8423 |
| 20 Jul 2023 | 36.0208 | 35.9128 |
| 19 Jul 2023 | 35.9855 | 35.8777 |
| 18 Jul 2023 | 35.8107 | 35.7035 |
| 17 Jul 2023 | 35.9277 | 35.8201 |
| 14 Jul 2023 | 36.0572 | 35.9492 |
| 13 Jul 2023 | 35.7429 | 35.6359 |
| 12 Jul 2023 | 35.1544 | 35.0490 |
| 11 Jul 2023 | 35.0610 | 34.9560 |
| 10 Jul 2023 | 34.6046 | 34.5010 |
| 07 Jul 2023 | 34.7240 | 34.6200 |
| 06 Jul 2023 | 35.3396 | 35.2338 |
| 05 Jul 2023 | 35.6998 | 35.5928 |
| 04 Jul 2023 | 35.7356 | 35.6286 |
| 03 Jul 2023 | 35.5901 | 35.4835 |
| 30 Jun 2023 | 35.9590 | 35.8512 |
| 29 Jun 2023 | 35.8851 | 35.7777 |
| 28 Jun 2023 | 35.8926 | 35.7850 |
| 27 Jun 2023 | 35.5432 | 35.4368 |
| 26 Jun 2023 | 35.3741 | 35.2681 |
| 23 Jun 2023 | 35.5327 | 35.4263 |
| 22 Jun 2023 | 35.9349 | 35.8273 |
| 21 Jun 2023 | 36.4842 | 36.3750 |
| 20 Jun 2023 | 36.6956 | 36.5856 |
| 19 Jun 2023 | 36.4019 | 36.2929 |
| 16 Jun 2023 | 36.1850 | 36.0766 |
| 15 Jun 2023 | 35.8257 | 35.7183 |
| 14 Jun 2023 | 35.8302 | 35.7228 |
| 13 Jun 2023 | 35.6983 | 35.5913 |
| 09 Jun 2023 | 35.6328 | 35.5260 |
| 08 Jun 2023 | 35.4589 | 35.3527 |
| 07 Jun 2023 | 35.5967 | 35.4901 |
| 06 Jun 2023 | 35.6382 | 35.5314 |
| 05 Jun 2023 | 36.0528 | 35.9448 |
| 02 Jun 2023 | 35.6872 | 35.5802 |
| 01 Jun 2023 | 35.5498 | 35.4434 |
| 31 May 2023 | 35.4810 | 35.3748 |
| 30 May 2023 | 36.0919 | 35.9837 |
| 29 May 2023 | 36.0319 | 35.9239 |
| 26 May 2023 | 35.6920 | 35.5850 |
| 25 May 2023 | 35.5841 | 35.4775 |
| 24 May 2023 | 36.0427 | 35.9347 |
| 23 May 2023 | 36.2215 | 36.1129 |
| 22 May 2023 | 36.1748 | 36.0664 |
| 19 May 2023 | 36.2242 | 36.1156 |
| 18 May 2023 | 35.9777 | 35.8699 |
| 17 May 2023 | 35.7820 | 35.6748 |
| 16 May 2023 | 35.9704 | 35.8626 |
| 15 May 2023 | 36.1222 | 36.0140 |
| 12 May 2023 | 36.0382 | 35.9302 |
| 11 May 2023 | 36.0112 | 35.9034 |
| 10 May 2023 | 35.9279 | 35.8203 |
| 09 May 2023 | 35.9714 | 35.8636 |
| 08 May 2023 | 36.0594 | 35.9514 |
| 05 May 2023 | 35.8187 | 35.7115 |
| 04 May 2023 | 35.6163 | 35.5097 |
| 03 May 2023 | 35.6193 | 35.5127 |
| 02 May 2023 | 35.9504 | 35.8428 |
| 01 May 2023 | 36.2261 | 36.1175 |
| 28 Apr 2023 | 36.1042 | 35.9960 |
| 27 Apr 2023 | 36.0669 | 35.9589 |
| 26 Apr 2023 | 36.0648 | 35.9568 |