Unit prices (Managed Funds history)
Fidelity Asia Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 24.9843 | 24.8349 |
| 22 Apr 2024 | 25.1054 | 24.9552 |
| 19 Apr 2024 | 25.1800 | 25.0294 |
| 18 Apr 2024 | 25.5029 | 25.3503 |
| 17 Apr 2024 | 25.4653 | 25.3129 |
| 16 Apr 2024 | 25.4242 | 25.2722 |
| 15 Apr 2024 | 25.6324 | 25.4790 |
| 12 Apr 2024 | 25.7276 | 25.5736 |
| 11 Apr 2024 | 25.7903 | 25.6361 |
| 10 Apr 2024 | 25.8437 | 25.6891 |
| 09 Apr 2024 | 25.5287 | 25.3759 |
| 08 Apr 2024 | 25.4302 | 25.2780 |
| 05 Apr 2024 | 25.6799 | 25.5263 |
| 04 Apr 2024 | 25.5149 | 25.3623 |
| 03 Apr 2024 | 25.6285 | 25.4751 |
| 02 Apr 2024 | 25.8455 | 25.6909 |
| 28 Mar 2024 | 25.2444 | 25.0934 |
| 27 Mar 2024 | 25.2454 | 25.0944 |
| 26 Mar 2024 | 25.3420 | 25.1904 |
| 25 Mar 2024 | 25.1717 | 25.0211 |
| 22 Mar 2024 | 25.3441 | 25.1925 |
| 21 Mar 2024 | 25.3773 | 25.2255 |
| 20 Mar 2024 | 25.0586 | 24.9086 |
| 19 Mar 2024 | 24.8864 | 24.7376 |
| 18 Mar 2024 | 25.0969 | 24.9467 |
| 15 Mar 2024 | 24.9716 | 24.8222 |
| 14 Mar 2024 | 25.1268 | 24.9764 |
| 13 Mar 2024 | 25.0448 | 24.8950 |
| 12 Mar 2024 | 25.2039 | 25.0531 |
| 11 Mar 2024 | 24.7903 | 24.6421 |
| 08 Mar 2024 | 24.5805 | 24.4335 |
| 07 Mar 2024 | 24.4514 | 24.3052 |
| 06 Mar 2024 | 24.4797 | 24.3333 |
| 05 Mar 2024 | 24.6314 | 24.4840 |
| 04 Mar 2024 | 24.8190 | 24.6706 |
| 01 Mar 2024 | 24.3302 | 24.1846 |
| 29 Feb 2024 | 24.4299 | 24.2837 |
| 28 Feb 2024 | 24.3971 | 24.2511 |
| 27 Feb 2024 | 24.3311 | 24.1855 |
| 26 Feb 2024 | 24.3968 | 24.2508 |
| 23 Feb 2024 | 24.3698 | 24.2240 |
| 22 Feb 2024 | 24.4125 | 24.2665 |
| 21 Feb 2024 | 24.2916 | 24.1462 |
| 20 Feb 2024 | 24.0198 | 23.8762 |
| 19 Feb 2024 | 24.1600 | 24.0154 |
| 16 Feb 2024 | 24.1396 | 23.9952 |
| 15 Feb 2024 | 24.1873 | 24.0427 |
| 14 Feb 2024 | 24.0244 | 23.8806 |
| 13 Feb 2024 | 24.1458 | 24.0014 |
| 12 Feb 2024 | 23.8986 | 23.7556 |
| 09 Feb 2024 | 23.9401 | 23.7969 |
| 08 Feb 2024 | 24.0485 | 23.9047 |
| 07 Feb 2024 | 23.9630 | 23.8196 |
| 06 Feb 2024 | 23.7311 | 23.5891 |
| 05 Feb 2024 | 23.4636 | 23.3232 |
| 02 Feb 2024 | 23.4232 | 23.2830 |
| 01 Feb 2024 | 23.2534 | 23.1142 |
| 31 Jan 2024 | 22.9125 | 22.7755 |
| 30 Jan 2024 | 23.3350 | 23.1954 |
| 29 Jan 2024 | 23.5989 | 23.4577 |
| 25 Jan 2024 | 23.7081 | 23.5663 |
| 24 Jan 2024 | 23.4418 | 23.3016 |
| 23 Jan 2024 | 23.2245 | 23.0855 |
| 22 Jan 2024 | 22.9453 | 22.8081 |
| 19 Jan 2024 | 23.1659 | 23.0273 |
| 18 Jan 2024 | 22.9661 | 22.8287 |
| 17 Jan 2024 | 22.8225 | 22.6859 |
| 16 Jan 2024 | 23.3192 | 23.1798 |
| 15 Jan 2024 | 23.4415 | 23.3013 |
| 12 Jan 2024 | 23.2749 | 23.1357 |
| 11 Jan 2024 | 23.5125 | 23.3719 |
| 10 Jan 2024 | 23.2943 | 23.1549 |
| 09 Jan 2024 | 23.4829 | 23.3425 |
| 08 Jan 2024 | 23.4999 | 23.3593 |
| 05 Jan 2024 | 23.4637 | 23.3233 |
| 04 Jan 2024 | 23.6799 | 23.5383 |
| 03 Jan 2024 | 23.7480 | 23.6060 |
| 02 Jan 2024 | 23.8921 | 23.7491 |
| 29 Dec 2023 | 24.0187 | 23.8751 |
| 28 Dec 2023 | 23.8557 | 23.7129 |
| 27 Dec 2023 | 23.5073 | 23.3667 |
| 22 Dec 2023 | 23.4740 | 23.3336 |
| 21 Dec 2023 | 23.5332 | 23.3924 |
| 20 Dec 2023 | 23.5624 | 23.4214 |
| 19 Dec 2023 | 23.5293 | 23.3885 |
| 18 Dec 2023 | 23.7523 | 23.6103 |
| 15 Dec 2023 | 23.7460 | 23.6040 |
| 14 Dec 2023 | 23.5973 | 23.4561 |
| 13 Dec 2023 | 23.4778 | 23.3374 |
| 12 Dec 2023 | 23.7292 | 23.5872 |
| 11 Dec 2023 | 23.5401 | 23.3993 |
| 08 Dec 2023 | 23.4117 | 23.2717 |
| 07 Dec 2023 | 23.2447 | 23.1057 |
| 06 Dec 2023 | 23.3643 | 23.2245 |
| 05 Dec 2023 | 23.4241 | 23.2839 |
| 04 Dec 2023 | 23.6568 | 23.5152 |
| 01 Dec 2023 | 23.6169 | 23.4757 |
| 30 Nov 2023 | 23.8669 | 23.7241 |
| 29 Nov 2023 | 23.9692 | 23.8258 |
| 28 Nov 2023 | 23.9026 | 23.7596 |
| 27 Nov 2023 | 23.9327 | 23.7895 |
| 24 Nov 2023 | 24.0491 | 23.9053 |
| 23 Nov 2023 | 24.2955 | 24.1501 |
| 22 Nov 2023 | 24.3448 | 24.1992 |
| 21 Nov 2023 | 24.4156 | 24.2696 |
| 20 Nov 2023 | 24.2088 | 24.0640 |
| 17 Nov 2023 | 24.2062 | 24.0614 |
| 16 Nov 2023 | 24.3416 | 24.1960 |
| 15 Nov 2023 | 24.3122 | 24.1668 |
| 14 Nov 2023 | 23.9351 | 23.7919 |
| 13 Nov 2023 | 24.1999 | 24.0551 |
| 10 Nov 2023 | 24.3045 | 24.1591 |
| 09 Nov 2023 | 24.1379 | 23.9935 |
| 08 Nov 2023 | 24.1876 | 24.0430 |
| 07 Nov 2023 | 24.2229 | 24.0779 |
| 06 Nov 2023 | 24.1465 | 24.0021 |
| 03 Nov 2023 | 23.7403 | 23.5983 |
| 02 Nov 2023 | 23.7249 | 23.5829 |
| 01 Nov 2023 | 23.5954 | 23.4542 |
| 31 Oct 2023 | 23.7182 | 23.5764 |
| 30 Oct 2023 | 23.7046 | 23.5628 |
| 27 Oct 2023 | 23.6990 | 23.5572 |
| 26 Oct 2023 | 23.5783 | 23.4373 |
| 25 Oct 2023 | 23.8760 | 23.7332 |
| 24 Oct 2023 | 23.6365 | 23.4951 |
| 23 Oct 2023 | 23.6188 | 23.4776 |
| 20 Oct 2023 | 23.8353 | 23.6927 |
| 19 Oct 2023 | 23.8982 | 23.7552 |
| 18 Oct 2023 | 24.1608 | 24.0162 |
| 17 Oct 2023 | 24.2919 | 24.1465 |
| 16 Oct 2023 | 24.3064 | 24.1610 |
| 13 Oct 2023 | 24.6752 | 24.5276 |
| 12 Oct 2023 | 24.8141 | 24.6657 |
| 11 Oct 2023 | 24.2586 | 24.1134 |
| 10 Oct 2023 | 24.0703 | 23.9263 |
| 09 Oct 2023 | 24.2246 | 24.0796 |
| 06 Oct 2023 | 24.3854 | 24.2396 |
| 05 Oct 2023 | 24.2641 | 24.1189 |
| 04 Oct 2023 | 24.3615 | 24.2157 |
| 03 Oct 2023 | 24.4361 | 24.2899 |
| 02 Oct 2023 | 24.4361 | 24.2899 |
| 29 Sep 2023 | 23.9518 | 23.8086 |
| 28 Sep 2023 | 24.0247 | 23.8809 |
| 27 Sep 2023 | 24.3140 | 24.1686 |
| 26 Sep 2023 | 24.1311 | 23.9867 |
| 25 Sep 2023 | 24.4518 | 24.3056 |
| 22 Sep 2023 | 24.3871 | 24.2413 |
| 21 Sep 2023 | 24.3308 | 24.1852 |
| 20 Sep 2023 | 24.2901 | 24.1447 |
| 19 Sep 2023 | 24.5634 | 24.4164 |
| 18 Sep 2023 | 24.7844 | 24.6362 |
| 15 Sep 2023 | 24.8987 | 24.7497 |
| 14 Sep 2023 | 24.8877 | 24.7389 |
| 13 Sep 2023 | 24.8421 | 24.6935 |
| 12 Sep 2023 | 24.8475 | 24.6989 |
| 11 Sep 2023 | 24.7499 | 24.6019 |
| 08 Sep 2023 | 24.7914 | 24.6430 |
| 07 Sep 2023 | 25.0441 | 24.8943 |
| 06 Sep 2023 | 25.3044 | 25.1530 |
| 05 Sep 2023 | 25.4690 | 25.3166 |
| 04 Sep 2023 | 25.3891 | 25.2373 |
| 01 Sep 2023 | 25.1024 | 24.9522 |
| 31 Aug 2023 | 24.8606 | 24.7118 |
| 30 Aug 2023 | 24.9709 | 24.8215 |
| 29 Aug 2023 | 25.0170 | 24.8674 |
| 28 Aug 2023 | 24.8541 | 24.7055 |
| 25 Aug 2023 | 24.7704 | 24.6222 |
| 24 Aug 2023 | 24.8598 | 24.7110 |
| 23 Aug 2023 | 24.5334 | 24.3866 |
| 22 Aug 2023 | 24.7058 | 24.5580 |
| 21 Aug 2023 | 24.5919 | 24.4447 |
| 18 Aug 2023 | 24.6963 | 24.5485 |
| 17 Aug 2023 | 24.8551 | 24.7065 |
| 16 Aug 2023 | 24.7824 | 24.6342 |
| 15 Aug 2023 | 24.6959 | 24.5481 |
| 14 Aug 2023 | 24.7921 | 24.6437 |
| 11 Aug 2023 | 24.7906 | 24.6424 |
| 10 Aug 2023 | 25.0814 | 24.9314 |
| 09 Aug 2023 | 25.4443 | 25.2921 |
| 08 Aug 2023 | 25.4938 | 25.3412 |
| 07 Aug 2023 | 25.4938 | 25.3412 |
| 04 Aug 2023 | 25.4778 | 25.3254 |
| 03 Aug 2023 | 25.6981 | 25.5443 |
| 02 Aug 2023 | 25.6582 | 25.5048 |
| 01 Aug 2023 | 25.7304 | 25.5764 |
| 31 Jul 2023 | 25.2991 | 25.1477 |
| 28 Jul 2023 | 25.5013 | 25.3487 |
| 27 Jul 2023 | 25.1350 | 24.9846 |
| 26 Jul 2023 | 24.8007 | 24.6523 |
| 25 Jul 2023 | 24.6962 | 24.5484 |
| 24 Jul 2023 | 24.2513 | 24.1063 |
| 21 Jul 2023 | 24.6048 | 24.4576 |
| 20 Jul 2023 | 24.5207 | 24.3741 |
| 19 Jul 2023 | 24.7125 | 24.5647 |
| 18 Jul 2023 | 24.5005 | 24.3539 |
| 17 Jul 2023 | 24.5726 | 24.4256 |
| 14 Jul 2023 | 24.5812 | 24.4342 |
| 13 Jul 2023 | 24.1938 | 24.0490 |
| 12 Jul 2023 | 24.1798 | 24.0352 |
| 11 Jul 2023 | 24.5132 | 24.3666 |
| 10 Jul 2023 | 24.1835 | 24.0389 |
| 07 Jul 2023 | 23.9128 | 23.7698 |
| 06 Jul 2023 | 24.3453 | 24.1997 |
| 05 Jul 2023 | 24.4299 | 24.2837 |
| 04 Jul 2023 | 24.6746 | 24.5270 |
| 03 Jul 2023 | 24.5460 | 24.3992 |
| 30 Jun 2023 | 24.7257 | 24.5777 |
| 29 Jun 2023 | 24.8585 | 24.7097 |
| 28 Jun 2023 | 25.1015 | 24.9513 |
| 27 Jun 2023 | 24.6623 | 24.5147 |
| 26 Jun 2023 | 24.4156 | 24.2696 |
| 23 Jun 2023 | 24.6092 | 24.4620 |
| 22 Jun 2023 | 24.4654 | 24.3190 |
| 21 Jun 2023 | 24.4117 | 24.2657 |
| 20 Jun 2023 | 24.6204 | 24.4732 |
| 19 Jun 2023 | 24.5662 | 24.4192 |
| 16 Jun 2023 | 24.7524 | 24.6044 |
| 15 Jun 2023 | 24.6519 | 24.5045 |
| 14 Jun 2023 | 24.6195 | 24.4723 |
| 13 Jun 2023 | 24.6341 | 24.4867 |
| 09 Jun 2023 | 24.3156 | 24.1702 |
| 08 Jun 2023 | 24.2456 | 24.1006 |
| 07 Jun 2023 | 24.2095 | 24.0647 |
| 06 Jun 2023 | 24.1780 | 24.0334 |
| 05 Jun 2023 | 24.3458 | 24.2002 |
| 02 Jun 2023 | 24.4538 | 24.3076 |
| 01 Jun 2023 | 24.1188 | 23.9746 |
| 31 May 2023 | 24.3913 | 24.2453 |
| 30 May 2023 | 24.5840 | 24.4370 |
| 29 May 2023 | 24.4320 | 24.2858 |
| 26 May 2023 | 24.6540 | 24.5066 |
| 25 May 2023 | 24.3052 | 24.1598 |
| 24 May 2023 | 24.1335 | 23.9891 |
| 23 May 2023 | 24.0784 | 23.9344 |
| 22 May 2023 | 24.2332 | 24.0882 |
| 19 May 2023 | 24.0440 | 23.9002 |
| 18 May 2023 | 24.0932 | 23.9490 |
| 17 May 2023 | 23.8594 | 23.7166 |
| 16 May 2023 | 23.8621 | 23.7193 |
| 15 May 2023 | 23.7391 | 23.5971 |
| 12 May 2023 | 23.7036 | 23.5618 |
| 11 May 2023 | 23.7261 | 23.5841 |
| 10 May 2023 | 23.6687 | 23.5271 |
| 09 May 2023 | 23.6531 | 23.5117 |
| 08 May 2023 | 23.7975 | 23.6551 |
| 05 May 2023 | 23.9602 | 23.8168 |
| 04 May 2023 | 24.2626 | 24.1174 |
| 03 May 2023 | 24.0961 | 23.9519 |
| 02 May 2023 | 24.1834 | 24.0388 |
| 01 May 2023 | 24.2494 | 24.1044 |
| 28 Apr 2023 | 24.3929 | 24.2469 |
| 27 Apr 2023 | 24.1895 | 24.0447 |
| 26 Apr 2023 | 24.0300 | 23.8862 |