Unit prices (Managed Funds history)
Fidelity India Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 50.6394 | 50.3364 |
| 22 Apr 2024 | 50.7022 | 50.3988 |
| 19 Apr 2024 | 50.3172 | 50.0162 |
| 18 Apr 2024 | 49.9819 | 49.6829 |
| 17 Apr 2024 | 50.2064 | 49.9060 |
| 16 Apr 2024 | 50.3709 | 50.0695 |
| 15 Apr 2024 | 50.1538 | 49.8538 |
| 12 Apr 2024 | 50.6930 | 50.3898 |
| 11 Apr 2024 | 50.7901 | 50.4863 |
| 10 Apr 2024 | 50.7350 | 50.4316 |
| 09 Apr 2024 | 49.8605 | 49.5623 |
| 08 Apr 2024 | 50.0080 | 49.7088 |
| 05 Apr 2024 | 50.1377 | 49.8377 |
| 04 Apr 2024 | 49.5111 | 49.2149 |
| 03 Apr 2024 | 49.8518 | 49.5536 |
| 02 Apr 2024 | 50.0379 | 49.7385 |
| 28 Mar 2024 | 49.6205 | 49.3237 |
| 27 Mar 2024 | 49.3943 | 49.0989 |
| 26 Mar 2024 | 49.1231 | 48.8293 |
| 25 Mar 2024 | 49.0571 | 48.7637 |
| 22 Mar 2024 | 49.2047 | 48.9103 |
| 21 Mar 2024 | 48.9232 | 48.6306 |
| 20 Mar 2024 | 48.8167 | 48.5247 |
| 19 Mar 2024 | 48.8327 | 48.5405 |
| 18 Mar 2024 | 49.0040 | 48.7108 |
| 15 Mar 2024 | 48.7577 | 48.4661 |
| 14 Mar 2024 | 48.8567 | 48.5645 |
| 13 Mar 2024 | 48.1591 | 47.8711 |
| 12 Mar 2024 | 49.2519 | 48.9573 |
| 11 Mar 2024 | 49.3978 | 49.1023 |
| 08 Mar 2024 | 49.3229 | 49.0279 |
| 07 Mar 2024 | 49.5045 | 49.2083 |
| 06 Mar 2024 | 49.6607 | 49.3637 |
| 05 Mar 2024 | 50.0029 | 49.7037 |
| 04 Mar 2024 | 50.1289 | 49.8291 |
| 01 Mar 2024 | 50.0794 | 49.7798 |
| 29 Feb 2024 | 49.8387 | 49.5405 |
| 28 Feb 2024 | 49.8859 | 49.5875 |
| 27 Feb 2024 | 49.8680 | 49.5696 |
| 26 Feb 2024 | 49.7192 | 49.4218 |
| 23 Feb 2024 | 49.7488 | 49.4512 |
| 22 Feb 2024 | 49.8183 | 49.5203 |
| 21 Feb 2024 | 49.4355 | 49.1397 |
| 20 Feb 2024 | 49.4865 | 49.1905 |
| 19 Feb 2024 | 49.6185 | 49.3217 |
| 16 Feb 2024 | 49.5904 | 49.2938 |
| 15 Feb 2024 | 49.3382 | 49.0430 |
| 14 Feb 2024 | 49.3874 | 49.0920 |
| 13 Feb 2024 | 49.3499 | 49.0547 |
| 12 Feb 2024 | 48.6456 | 48.3546 |
| 09 Feb 2024 | 48.9868 | 48.6938 |
| 08 Feb 2024 | 49.2410 | 48.9464 |
| 07 Feb 2024 | 49.3948 | 49.0994 |
| 06 Feb 2024 | 49.4931 | 49.1971 |
| 05 Feb 2024 | 49.3473 | 49.0521 |
| 02 Feb 2024 | 49.3507 | 49.0555 |
| 01 Feb 2024 | 49.0340 | 48.7406 |
| 31 Jan 2024 | 48.4290 | 48.1392 |
| 30 Jan 2024 | 48.0099 | 47.7227 |
| 29 Jan 2024 | 48.1007 | 47.8129 |
| 25 Jan 2024 | 47.7454 | 47.4598 |
| 24 Jan 2024 | 47.7653 | 47.4795 |
| 23 Jan 2024 | 47.6276 | 47.3426 |
| 22 Jan 2024 | 48.0631 | 47.7755 |
| 19 Jan 2024 | 48.2441 | 47.9555 |
| 18 Jan 2024 | 48.0828 | 47.7952 |
| 17 Jan 2024 | 48.3275 | 48.0385 |
| 16 Jan 2024 | 48.4984 | 48.2082 |
| 15 Jan 2024 | 48.2789 | 47.9901 |
| 12 Jan 2024 | 47.7707 | 47.4849 |
| 11 Jan 2024 | 47.6521 | 47.3671 |
| 10 Jan 2024 | 47.1211 | 46.8393 |
| 09 Jan 2024 | 47.0882 | 46.8066 |
| 08 Jan 2024 | 46.9122 | 46.6316 |
| 05 Jan 2024 | 47.0630 | 46.7814 |
| 04 Jan 2024 | 47.0952 | 46.8134 |
| 03 Jan 2024 | 46.7710 | 46.4912 |
| 02 Jan 2024 | 46.6396 | 46.3606 |
| 29 Dec 2023 | 46.5369 | 46.2585 |
| 28 Dec 2023 | 46.2360 | 45.9594 |
| 27 Dec 2023 | 46.0770 | 45.8014 |
| 22 Dec 2023 | 46.0103 | 45.7351 |
| 21 Dec 2023 | 45.7970 | 45.5230 |
| 20 Dec 2023 | 45.7974 | 45.5234 |
| 19 Dec 2023 | 46.5804 | 46.3018 |
| 18 Dec 2023 | 47.0628 | 46.7812 |
| 15 Dec 2023 | 46.8783 | 46.5979 |
| 14 Dec 2023 | 46.5017 | 46.2235 |
| 13 Dec 2023 | 46.6940 | 46.4146 |
| 12 Dec 2023 | 46.9229 | 46.6423 |
| 11 Dec 2023 | 47.0062 | 46.7250 |
| 08 Dec 2023 | 46.8247 | 46.5445 |
| 07 Dec 2023 | 46.6557 | 46.3767 |
| 06 Dec 2023 | 46.6827 | 46.4035 |
| 05 Dec 2023 | 46.8130 | 46.5330 |
| 04 Dec 2023 | 46.4170 | 46.1394 |
| 01 Dec 2023 | 45.6452 | 45.3722 |
| 30 Nov 2023 | 45.4782 | 45.2062 |
| 29 Nov 2023 | 45.3023 | 45.0313 |
| 28 Nov 2023 | 44.8247 | 44.5565 |
| 27 Nov 2023 | 45.0348 | 44.7654 |
| 24 Nov 2023 | 45.1504 | 44.8804 |
| 23 Nov 2023 | 45.3969 | 45.1253 |
| 22 Nov 2023 | 45.5175 | 45.2453 |
| 21 Nov 2023 | 45.3135 | 45.0425 |
| 20 Nov 2023 | 45.1636 | 44.8934 |
| 17 Nov 2023 | 45.5327 | 45.2603 |
| 16 Nov 2023 | 45.6979 | 45.4245 |
| 15 Nov 2023 | 45.2707 | 44.9999 |
| 14 Nov 2023 | 44.9406 | 44.6718 |
| 13 Nov 2023 | 45.5765 | 45.3039 |
| 10 Nov 2023 | 45.7724 | 45.4986 |
| 09 Nov 2023 | 45.1165 | 44.8467 |
| 08 Nov 2023 | 45.1911 | 44.9207 |
| 07 Nov 2023 | 45.2156 | 44.9452 |
| 06 Nov 2023 | 44.7412 | 44.4736 |
| 03 Nov 2023 | 44.3615 | 44.0961 |
| 02 Nov 2023 | 44.6793 | 44.4121 |
| 01 Nov 2023 | 44.6495 | 44.3825 |
| 31 Oct 2023 | 44.9717 | 44.7027 |
| 30 Oct 2023 | 44.8486 | 44.5804 |
| 27 Oct 2023 | 44.9362 | 44.6674 |
| 26 Oct 2023 | 44.6914 | 44.4240 |
| 25 Oct 2023 | 44.9246 | 44.6558 |
| 24 Oct 2023 | 45.1073 | 44.8375 |
| 23 Oct 2023 | 45.3238 | 45.0526 |
| 20 Oct 2023 | 46.0898 | 45.8140 |
| 19 Oct 2023 | 46.2929 | 46.0159 |
| 18 Oct 2023 | 46.2748 | 45.9980 |
| 17 Oct 2023 | 46.3829 | 46.1055 |
| 16 Oct 2023 | 46.4507 | 46.1729 |
| 13 Oct 2023 | 46.6098 | 46.3310 |
| 12 Oct 2023 | 46.3249 | 46.0477 |
| 11 Oct 2023 | 45.9680 | 45.6930 |
| 10 Oct 2023 | 45.8124 | 45.5384 |
| 09 Oct 2023 | 45.6547 | 45.3815 |
| 06 Oct 2023 | 46.1436 | 45.8676 |
| 05 Oct 2023 | 45.9844 | 45.7094 |
| 04 Oct 2023 | 46.2041 | 45.9277 |
| 03 Oct 2023 | 46.4819 | 46.2039 |
| 02 Oct 2023 | 46.4819 | 46.2039 |
| 29 Sep 2023 | 45.5481 | 45.2757 |
| 28 Sep 2023 | 45.5108 | 45.2386 |
| 27 Sep 2023 | 46.0880 | 45.8122 |
| 26 Sep 2023 | 45.5659 | 45.2933 |
| 25 Sep 2023 | 45.7365 | 45.4629 |
| 22 Sep 2023 | 45.5308 | 45.2584 |
| 21 Sep 2023 | 45.9706 | 45.6956 |
| 20 Sep 2023 | 45.7404 | 45.4668 |
| 19 Sep 2023 | 46.2038 | 45.9274 |
| 18 Sep 2023 | 46.4840 | 46.2060 |
| 15 Sep 2023 | 46.7184 | 46.4390 |
| 14 Sep 2023 | 46.5819 | 46.3033 |
| 13 Sep 2023 | 46.5810 | 46.3024 |
| 12 Sep 2023 | 46.5827 | 46.3041 |
| 11 Sep 2023 | 46.7657 | 46.4859 |
| 08 Sep 2023 | 46.7676 | 46.4878 |
| 07 Sep 2023 | 46.4614 | 46.1834 |
| 06 Sep 2023 | 46.3289 | 46.0517 |
| 05 Sep 2023 | 46.4408 | 46.1630 |
| 04 Sep 2023 | 45.8914 | 45.6168 |
| 01 Sep 2023 | 45.7067 | 45.4333 |
| 31 Aug 2023 | 45.3117 | 45.0407 |
| 30 Aug 2023 | 45.2085 | 44.9381 |
| 29 Aug 2023 | 45.4870 | 45.2148 |
| 28 Aug 2023 | 45.6017 | 45.3289 |
| 25 Aug 2023 | 45.7643 | 45.4905 |
| 24 Aug 2023 | 45.6384 | 45.3654 |
| 23 Aug 2023 | 45.4092 | 45.1376 |
| 22 Aug 2023 | 45.3855 | 45.1141 |
| 21 Aug 2023 | 45.3369 | 45.0657 |
| 18 Aug 2023 | 44.9332 | 44.6644 |
| 17 Aug 2023 | 44.9858 | 44.7166 |
| 16 Aug 2023 | 44.8934 | 44.6248 |
| 15 Aug 2023 | 44.5688 | 44.3022 |
| 14 Aug 2023 | 44.6469 | 44.3799 |
| 11 Aug 2023 | 44.5222 | 44.2558 |
| 10 Aug 2023 | 44.5206 | 44.2542 |
| 09 Aug 2023 | 44.7915 | 44.5235 |
| 08 Aug 2023 | 44.7589 | 44.4911 |
| 07 Aug 2023 | 44.7589 | 44.4911 |
| 04 Aug 2023 | 44.1520 | 43.8878 |
| 03 Aug 2023 | 44.2001 | 43.9357 |
| 02 Aug 2023 | 44.4052 | 44.1396 |
| 01 Aug 2023 | 44.3913 | 44.1257 |
| 31 Jul 2023 | 43.6322 | 43.3712 |
| 28 Jul 2023 | 43.8925 | 43.6299 |
| 27 Jul 2023 | 43.6332 | 43.3722 |
| 26 Jul 2023 | 43.5642 | 43.3036 |
| 25 Jul 2023 | 43.3200 | 43.0608 |
| 24 Jul 2023 | 43.3927 | 43.1331 |
| 21 Jul 2023 | 43.5464 | 43.2860 |
| 20 Jul 2023 | 43.5181 | 43.2577 |
| 19 Jul 2023 | 43.5578 | 43.2972 |
| 18 Jul 2023 | 42.9502 | 42.6932 |
| 17 Jul 2023 | 42.8712 | 42.6148 |
| 14 Jul 2023 | 42.3286 | 42.0754 |
| 13 Jul 2023 | 41.7965 | 41.5465 |
| 12 Jul 2023 | 42.1922 | 41.9398 |
| 11 Jul 2023 | 43.0739 | 42.8163 |
| 10 Jul 2023 | 42.7699 | 42.5141 |
| 07 Jul 2023 | 42.5185 | 42.2641 |
| 06 Jul 2023 | 43.3621 | 43.1027 |
| 05 Jul 2023 | 42.9770 | 42.7200 |
| 04 Jul 2023 | 42.9354 | 42.6786 |
| 03 Jul 2023 | 43.1384 | 42.8804 |
| 30 Jun 2023 | 45.7284 | 45.4548 |
| 29 Jun 2023 | 45.6114 | 45.3386 |
| 28 Jun 2023 | 45.8025 | 45.5285 |
| 27 Jun 2023 | 45.0099 | 44.7407 |
| 26 Jun 2023 | 44.8404 | 44.5722 |
| 23 Jun 2023 | 44.6646 | 44.3974 |
| 22 Jun 2023 | 44.4191 | 44.1533 |
| 21 Jun 2023 | 44.4917 | 44.2255 |
| 20 Jun 2023 | 44.3715 | 44.1061 |
| 19 Jun 2023 | 43.7583 | 43.4965 |
| 16 Jun 2023 | 43.6758 | 43.4146 |
| 15 Jun 2023 | 43.3752 | 43.1158 |
| 14 Jun 2023 | 43.6041 | 43.3433 |
| 13 Jun 2023 | 43.7277 | 43.4661 |
| 09 Jun 2023 | 43.5185 | 43.2581 |
| 08 Jun 2023 | 43.8420 | 43.5798 |
| 07 Jun 2023 | 44.3967 | 44.1311 |
| 06 Jun 2023 | 44.1382 | 43.8742 |
| 05 Jun 2023 | 44.3410 | 44.0758 |
| 02 Jun 2023 | 44.4432 | 44.1774 |
| 01 Jun 2023 | 44.6525 | 44.3853 |
| 31 May 2023 | 44.9998 | 44.7306 |
| 30 May 2023 | 44.8042 | 44.5362 |
| 29 May 2023 | 44.6360 | 44.3690 |
| 26 May 2023 | 44.7585 | 44.4907 |
| 25 May 2023 | 44.2203 | 43.9557 |
| 24 May 2023 | 43.9928 | 43.7296 |
| 23 May 2023 | 43.4453 | 43.1855 |
| 22 May 2023 | 43.3191 | 43.0599 |
| 19 May 2023 | 43.1126 | 42.8546 |
| 18 May 2023 | 43.2021 | 42.9437 |
| 17 May 2023 | 43.2149 | 42.9563 |
| 16 May 2023 | 43.4243 | 43.1645 |
| 15 May 2023 | 43.3539 | 43.0945 |
| 12 May 2023 | 43.4679 | 43.2079 |
| 11 May 2023 | 43.0652 | 42.8076 |
| 10 May 2023 | 42.6753 | 42.4201 |
| 09 May 2023 | 42.4825 | 42.2283 |
| 08 May 2023 | 42.3274 | 42.0742 |
| 05 May 2023 | 42.1181 | 41.8661 |
| 04 May 2023 | 42.8212 | 42.5650 |
| 03 May 2023 | 42.5790 | 42.3242 |
| 02 May 2023 | 42.6126 | 42.3576 |
| 01 May 2023 | 42.4368 | 42.1830 |
| 28 Apr 2023 | 42.6813 | 42.4259 |
| 27 Apr 2023 | 42.4657 | 42.2117 |
| 26 Apr 2023 | 42.3360 | 42.0828 |