Unit prices (Managed Funds history)
Fidelity China Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 21.5232 | 21.3944 |
| 19 Apr 2024 | 21.3597 | 21.2319 |
| 18 Apr 2024 | 21.4917 | 21.3631 |
| 17 Apr 2024 | 21.3741 | 21.2463 |
| 16 Apr 2024 | 21.3941 | 21.2661 |
| 15 Apr 2024 | 21.6052 | 21.4760 |
| 12 Apr 2024 | 21.6343 | 21.5049 |
| 11 Apr 2024 | 21.8498 | 21.7190 |
| 10 Apr 2024 | 21.8204 | 21.6898 |
| 09 Apr 2024 | 21.2213 | 21.0943 |
| 08 Apr 2024 | 21.1700 | 21.0434 |
| 05 Apr 2024 | 21.1286 | 21.0022 |
| 04 Apr 2024 | 21.2697 | 21.1425 |
| 03 Apr 2024 | 21.4935 | 21.3649 |
| 02 Apr 2024 | 21.5921 | 21.4629 |
| 28 Mar 2024 | 20.8982 | 20.7732 |
| 27 Mar 2024 | 20.6699 | 20.5463 |
| 26 Mar 2024 | 20.8148 | 20.6902 |
| 25 Mar 2024 | 20.8328 | 20.7082 |
| 22 Mar 2024 | 20.8777 | 20.7529 |
| 21 Mar 2024 | 21.0882 | 20.9620 |
| 20 Mar 2024 | 20.8194 | 20.6948 |
| 19 Mar 2024 | 20.6741 | 20.5505 |
| 18 Mar 2024 | 20.8498 | 20.7250 |
| 15 Mar 2024 | 20.7880 | 20.6636 |
| 14 Mar 2024 | 20.8287 | 20.7041 |
| 13 Mar 2024 | 20.6870 | 20.5632 |
| 12 Mar 2024 | 20.8539 | 20.7291 |
| 11 Mar 2024 | 20.2490 | 20.1278 |
| 08 Mar 2024 | 19.8595 | 19.7407 |
| 07 Mar 2024 | 19.8068 | 19.6884 |
| 06 Mar 2024 | 20.1056 | 19.9854 |
| 05 Mar 2024 | 19.9811 | 19.8615 |
| 04 Mar 2024 | 20.3905 | 20.2685 |
| 01 Mar 2024 | 20.5130 | 20.3902 |
| 29 Feb 2024 | 20.5435 | 20.4207 |
| 28 Feb 2024 | 20.5502 | 20.4272 |
| 27 Feb 2024 | 20.8683 | 20.7435 |
| 26 Feb 2024 | 20.8325 | 20.7079 |
| 23 Feb 2024 | 20.8410 | 20.7164 |
| 22 Feb 2024 | 20.7958 | 20.6714 |
| 21 Feb 2024 | 20.4782 | 20.3556 |
| 20 Feb 2024 | 20.0437 | 19.9237 |
| 19 Feb 2024 | 19.9822 | 19.8626 |
| 16 Feb 2024 | 20.1935 | 20.0727 |
| 15 Feb 2024 | 19.7399 | 19.6219 |
| 14 Feb 2024 | 19.8280 | 19.7094 |
| 13 Feb 2024 | 19.8048 | 19.6864 |
| 12 Feb 2024 | 19.6121 | 19.4947 |
| 09 Feb 2024 | 19.6241 | 19.5067 |
| 08 Feb 2024 | 19.8928 | 19.7738 |
| 07 Feb 2024 | 19.9348 | 19.8156 |
| 06 Feb 2024 | 20.0427 | 19.9229 |
| 05 Feb 2024 | 19.3822 | 19.2662 |
| 02 Feb 2024 | 19.3747 | 19.2587 |
| 01 Feb 2024 | 19.3864 | 19.2704 |
| 31 Jan 2024 | 19.0393 | 18.9255 |
| 30 Jan 2024 | 19.3838 | 19.2678 |
| 29 Jan 2024 | 19.8430 | 19.7242 |
| 25 Jan 2024 | 19.9843 | 19.8647 |
| 24 Jan 2024 | 19.4238 | 19.3076 |
| 23 Jan 2024 | 18.8674 | 18.7546 |
| 22 Jan 2024 | 18.3568 | 18.2470 |
| 19 Jan 2024 | 19.0273 | 18.9135 |
| 18 Jan 2024 | 19.3005 | 19.1851 |
| 17 Jan 2024 | 19.2346 | 19.1196 |
| 16 Jan 2024 | 19.7811 | 19.6627 |
| 15 Jan 2024 | 19.9520 | 19.8326 |
| 12 Jan 2024 | 19.9163 | 19.7971 |
| 11 Jan 2024 | 20.0198 | 19.9000 |
| 10 Jan 2024 | 19.7996 | 19.6812 |
| 09 Jan 2024 | 19.9479 | 19.8285 |
| 08 Jan 2024 | 19.8839 | 19.7649 |
| 05 Jan 2024 | 20.2685 | 20.1473 |
| 04 Jan 2024 | 20.4674 | 20.3450 |
| 03 Jan 2024 | 20.4528 | 20.3304 |
| 02 Jan 2024 | 20.3847 | 20.2627 |
| 29 Dec 2023 | 20.5744 | 20.4514 |
| 28 Dec 2023 | 20.3566 | 20.2348 |
| 27 Dec 2023 | 19.8778 | 19.7588 |
| 22 Dec 2023 | 19.7978 | 19.6794 |
| 21 Dec 2023 | 20.1542 | 20.0336 |
| 20 Dec 2023 | 20.0986 | 19.9784 |
| 19 Dec 2023 | 20.1120 | 19.9916 |
| 18 Dec 2023 | 20.4069 | 20.2849 |
| 15 Dec 2023 | 20.5802 | 20.4570 |
| 14 Dec 2023 | 20.2555 | 20.1343 |
| 13 Dec 2023 | 20.3612 | 20.2394 |
| 12 Dec 2023 | 20.6768 | 20.5532 |
| 11 Dec 2023 | 20.4851 | 20.3625 |
| 08 Dec 2023 | 20.5224 | 20.3996 |
| 07 Dec 2023 | 20.6014 | 20.4782 |
| 06 Dec 2023 | 20.7532 | 20.6290 |
| 05 Dec 2023 | 20.8014 | 20.6770 |
| 04 Dec 2023 | 20.9986 | 20.8730 |
| 01 Dec 2023 | 21.1013 | 20.9751 |
| 30 Nov 2023 | 21.4560 | 21.3276 |
| 29 Nov 2023 | 21.3250 | 21.1974 |
| 28 Nov 2023 | 21.6044 | 21.4752 |
| 27 Nov 2023 | 21.8920 | 21.7610 |
| 24 Nov 2023 | 22.0835 | 21.9513 |
| 23 Nov 2023 | 22.4160 | 22.2820 |
| 22 Nov 2023 | 22.1679 | 22.0353 |
| 21 Nov 2023 | 22.1896 | 22.0568 |
| 20 Nov 2023 | 22.2458 | 22.1128 |
| 17 Nov 2023 | 21.9330 | 21.8018 |
| 16 Nov 2023 | 22.3442 | 22.2106 |
| 15 Nov 2023 | 22.5133 | 22.3787 |
| 14 Nov 2023 | 22.0644 | 21.9324 |
| 13 Nov 2023 | 22.3382 | 22.2046 |
| 10 Nov 2023 | 22.3074 | 22.1740 |
| 09 Nov 2023 | 22.2955 | 22.1621 |
| 08 Nov 2023 | 22.4536 | 22.3192 |
| 07 Nov 2023 | 22.4049 | 22.2709 |
| 06 Nov 2023 | 22.5037 | 22.3691 |
| 03 Nov 2023 | 22.1989 | 22.0661 |
| 02 Nov 2023 | 22.0942 | 21.9620 |
| 01 Nov 2023 | 22.2417 | 22.1087 |
| 31 Oct 2023 | 22.2796 | 22.1464 |
| 30 Oct 2023 | 22.4778 | 22.3434 |
| 27 Oct 2023 | 22.6203 | 22.4849 |
| 26 Oct 2023 | 22.1930 | 22.0602 |
| 25 Oct 2023 | 22.2578 | 22.1246 |
| 24 Oct 2023 | 21.9072 | 21.7762 |
| 23 Oct 2023 | 22.0675 | 21.9355 |
| 20 Oct 2023 | 22.1272 | 21.9948 |
| 19 Oct 2023 | 22.3345 | 22.2009 |
| 18 Oct 2023 | 22.6694 | 22.5338 |
| 17 Oct 2023 | 22.7309 | 22.5949 |
| 16 Oct 2023 | 22.7346 | 22.5986 |
| 13 Oct 2023 | 23.1426 | 23.0042 |
| 12 Oct 2023 | 23.4275 | 23.2873 |
| 11 Oct 2023 | 22.8361 | 22.6995 |
| 10 Oct 2023 | 22.6857 | 22.5499 |
| 09 Oct 2023 | 22.7641 | 22.6279 |
| 06 Oct 2023 | 22.9432 | 22.8060 |
| 05 Oct 2023 | 22.7013 | 22.5655 |
| 04 Oct 2023 | 22.7846 | 22.6484 |
| 03 Oct 2023 | 22.9561 | 22.8187 |
| 02 Oct 2023 | 22.9561 | 22.8187 |
| 29 Sep 2023 | 23.0557 | 22.9177 |
| 28 Sep 2023 | 22.8459 | 22.7093 |
| 27 Sep 2023 | 23.2888 | 23.1494 |
| 26 Sep 2023 | 23.0534 | 22.9154 |
| 25 Sep 2023 | 23.2162 | 23.0774 |
| 22 Sep 2023 | 23.4177 | 23.2777 |
| 21 Sep 2023 | 23.2016 | 23.0628 |
| 20 Sep 2023 | 23.1866 | 23.0478 |
| 19 Sep 2023 | 23.3855 | 23.2457 |
| 18 Sep 2023 | 23.3858 | 23.2460 |
| 15 Sep 2023 | 23.4682 | 23.3278 |
| 14 Sep 2023 | 23.3757 | 23.2359 |
| 13 Sep 2023 | 23.4056 | 23.2656 |
| 12 Sep 2023 | 23.4833 | 23.3429 |
| 11 Sep 2023 | 23.4768 | 23.3364 |
| 08 Sep 2023 | 23.5871 | 23.4461 |
| 07 Sep 2023 | 23.7220 | 23.5800 |
| 06 Sep 2023 | 23.9142 | 23.7712 |
| 05 Sep 2023 | 23.9337 | 23.7905 |
| 04 Sep 2023 | 24.0408 | 23.8970 |
| 01 Sep 2023 | 23.4652 | 23.3248 |
| 31 Aug 2023 | 23.3503 | 23.2107 |
| 30 Aug 2023 | 23.4271 | 23.2869 |
| 29 Aug 2023 | 23.6618 | 23.5202 |
| 28 Aug 2023 | 23.2871 | 23.1477 |
| 25 Aug 2023 | 23.2571 | 23.1179 |
| 24 Aug 2023 | 23.3317 | 23.1921 |
| 23 Aug 2023 | 23.0273 | 22.8895 |
| 22 Aug 2023 | 23.3389 | 23.1993 |
| 21 Aug 2023 | 23.2120 | 23.0732 |
| 18 Aug 2023 | 23.5310 | 23.3902 |
| 17 Aug 2023 | 23.9328 | 23.7896 |
| 16 Aug 2023 | 23.7965 | 23.6541 |
| 15 Aug 2023 | 23.9174 | 23.7744 |
| 14 Aug 2023 | 24.1986 | 24.0538 |
| 11 Aug 2023 | 24.3149 | 24.1695 |
| 10 Aug 2023 | 24.4416 | 24.2954 |
| 09 Aug 2023 | 24.5672 | 24.4202 |
| 08 Aug 2023 | 24.6041 | 24.4569 |
| 07 Aug 2023 | 24.6041 | 24.4569 |
| 04 Aug 2023 | 24.8213 | 24.6729 |
| 03 Aug 2023 | 24.9175 | 24.7685 |
| 02 Aug 2023 | 24.9382 | 24.7890 |
| 01 Aug 2023 | 25.1425 | 24.9921 |
| 31 Jul 2023 | 24.8151 | 24.6667 |
| 28 Jul 2023 | 24.8538 | 24.7052 |
| 27 Jul 2023 | 24.2802 | 24.1350 |
| 26 Jul 2023 | 23.9741 | 23.8307 |
| 25 Jul 2023 | 23.8987 | 23.7557 |
| 24 Jul 2023 | 23.0451 | 22.9073 |
| 21 Jul 2023 | 23.5066 | 23.3660 |
| 20 Jul 2023 | 23.2936 | 23.1542 |
| 19 Jul 2023 | 23.3652 | 23.2254 |
| 18 Jul 2023 | 23.0929 | 22.9547 |
| 17 Jul 2023 | 23.5695 | 23.4285 |
| 14 Jul 2023 | 23.4943 | 23.3537 |
| 13 Jul 2023 | 23.3503 | 23.2107 |
| 12 Jul 2023 | 23.2225 | 23.0835 |
| 11 Jul 2023 | 23.5853 | 23.4443 |
| 10 Jul 2023 | 23.3514 | 23.2118 |
| 07 Jul 2023 | 23.1110 | 22.9728 |
| 06 Jul 2023 | 23.4063 | 23.2663 |
| 05 Jul 2023 | 23.5982 | 23.4570 |
| 04 Jul 2023 | 23.7809 | 23.6387 |
| 03 Jul 2023 | 23.7360 | 23.5940 |
| 30 Jun 2023 | 24.9853 | 24.8359 |
| 29 Jun 2023 | 25.0414 | 24.8916 |
| 28 Jun 2023 | 25.5313 | 25.3785 |
| 27 Jun 2023 | 25.1481 | 24.9977 |
| 26 Jun 2023 | 24.6970 | 24.5492 |
| 23 Jun 2023 | 24.8437 | 24.6951 |
| 22 Jun 2023 | 24.8514 | 24.7028 |
| 21 Jun 2023 | 24.8252 | 24.6766 |
| 20 Jun 2023 | 25.2499 | 25.0989 |
| 19 Jun 2023 | 25.3645 | 25.2127 |
| 16 Jun 2023 | 25.5343 | 25.3815 |
| 15 Jun 2023 | 25.2748 | 25.1236 |
| 14 Jun 2023 | 24.8912 | 24.7422 |
| 13 Jun 2023 | 25.0037 | 24.8541 |
| 09 Jun 2023 | 24.9989 | 24.8493 |
| 08 Jun 2023 | 25.0273 | 24.8775 |
| 07 Jun 2023 | 24.9725 | 24.8231 |
| 06 Jun 2023 | 24.9175 | 24.7685 |
| 05 Jun 2023 | 25.0043 | 24.8547 |
| 02 Jun 2023 | 25.0183 | 24.8687 |
| 01 Jun 2023 | 24.1845 | 24.0399 |
| 31 May 2023 | 24.5214 | 24.3748 |
| 30 May 2023 | 24.7905 | 24.6423 |
| 29 May 2023 | 24.6584 | 24.5108 |
| 26 May 2023 | 25.0264 | 24.8766 |
| 25 May 2023 | 24.9687 | 24.8193 |
| 24 May 2023 | 25.3503 | 25.1987 |
| 23 May 2023 | 25.4890 | 25.3366 |
| 22 May 2023 | 25.7334 | 25.5794 |
| 19 May 2023 | 25.5463 | 25.3935 |
| 18 May 2023 | 26.0779 | 25.9219 |
| 17 May 2023 | 25.9045 | 25.7495 |
| 16 May 2023 | 26.2904 | 26.1332 |
| 15 May 2023 | 26.2458 | 26.0888 |
| 12 May 2023 | 26.0839 | 25.9279 |
| 11 May 2023 | 26.2510 | 26.0940 |
| 10 May 2023 | 26.0639 | 25.9079 |
| 09 May 2023 | 26.1998 | 26.0430 |
| 08 May 2023 | 26.4569 | 26.2987 |
| 05 May 2023 | 26.3575 | 26.1999 |
| 04 May 2023 | 26.5069 | 26.3483 |
| 03 May 2023 | 25.9935 | 25.8381 |
| 02 May 2023 | 26.3463 | 26.1887 |
| 01 May 2023 | 26.4264 | 26.2684 |
| 28 Apr 2023 | 26.5906 | 26.4316 |
| 27 Apr 2023 | 26.4206 | 26.2626 |
| 26 Apr 2023 | 26.4714 | 26.3130 |