Unit prices (Managed Funds history)
Fidelity Australian Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 20.8008 | 20.7178 |
| 19 Apr 2024 | 20.5912 | 20.5090 |
| 18 Apr 2024 | 20.8025 | 20.7195 |
| 17 Apr 2024 | 20.7552 | 20.6724 |
| 16 Apr 2024 | 20.7998 | 20.7168 |
| 15 Apr 2024 | 21.1873 | 21.1027 |
| 12 Apr 2024 | 21.3436 | 21.2584 |
| 11 Apr 2024 | 21.4063 | 21.3209 |
| 10 Apr 2024 | 21.4753 | 21.3895 |
| 09 Apr 2024 | 21.4797 | 21.3939 |
| 08 Apr 2024 | 21.3926 | 21.3072 |
| 05 Apr 2024 | 21.3579 | 21.2727 |
| 04 Apr 2024 | 21.5274 | 21.4414 |
| 03 Apr 2024 | 21.4158 | 21.3304 |
| 02 Apr 2024 | 21.7067 | 21.6201 |
| 28 Mar 2024 | 21.7556 | 21.6688 |
| 27 Mar 2024 | 21.5333 | 21.4473 |
| 26 Mar 2024 | 21.4428 | 21.3572 |
| 25 Mar 2024 | 21.5561 | 21.4701 |
| 22 Mar 2024 | 21.4444 | 21.3588 |
| 21 Mar 2024 | 21.4412 | 21.3556 |
| 20 Mar 2024 | 21.2012 | 21.1166 |
| 19 Mar 2024 | 21.2407 | 21.1559 |
| 18 Mar 2024 | 21.1824 | 21.0978 |
| 15 Mar 2024 | 21.2283 | 21.1435 |
| 14 Mar 2024 | 21.3455 | 21.2603 |
| 13 Mar 2024 | 21.3611 | 21.2759 |
| 12 Mar 2024 | 21.3072 | 21.2222 |
| 11 Mar 2024 | 21.2950 | 21.2100 |
| 08 Mar 2024 | 21.6468 | 21.5604 |
| 07 Mar 2024 | 21.3960 | 21.3106 |
| 06 Mar 2024 | 21.2148 | 21.1302 |
| 05 Mar 2024 | 21.2146 | 21.1300 |
| 04 Mar 2024 | 21.2507 | 21.1659 |
| 01 Mar 2024 | 21.2127 | 21.1281 |
| 29 Feb 2024 | 21.1291 | 21.0447 |
| 28 Feb 2024 | 20.9153 | 20.8319 |
| 27 Feb 2024 | 20.9093 | 20.8259 |
| 26 Feb 2024 | 20.8200 | 20.7368 |
| 23 Feb 2024 | 20.7468 | 20.6640 |
| 22 Feb 2024 | 20.6361 | 20.5537 |
| 21 Feb 2024 | 20.6428 | 20.5604 |
| 20 Feb 2024 | 20.6625 | 20.5801 |
| 19 Feb 2024 | 20.5769 | 20.4947 |
| 16 Feb 2024 | 20.5889 | 20.5067 |
| 15 Feb 2024 | 20.4343 | 20.3527 |
| 14 Feb 2024 | 20.2316 | 20.1508 |
| 13 Feb 2024 | 20.3438 | 20.2626 |
| 12 Feb 2024 | 20.4620 | 20.3804 |
| 09 Feb 2024 | 20.6089 | 20.5267 |
| 08 Feb 2024 | 20.6580 | 20.5756 |
| 07 Feb 2024 | 20.6180 | 20.5356 |
| 06 Feb 2024 | 20.5096 | 20.4278 |
| 05 Feb 2024 | 20.5982 | 20.5160 |
| 02 Feb 2024 | 20.7846 | 20.7016 |
| 01 Feb 2024 | 20.4298 | 20.3482 |
| 31 Jan 2024 | 20.6831 | 20.6005 |
| 30 Jan 2024 | 20.4587 | 20.3771 |
| 29 Jan 2024 | 20.3615 | 20.2803 |
| 25 Jan 2024 | 20.2575 | 20.1767 |
| 24 Jan 2024 | 20.1844 | 20.1038 |
| 23 Jan 2024 | 20.2351 | 20.1543 |
| 22 Jan 2024 | 20.0879 | 20.0077 |
| 19 Jan 2024 | 19.9046 | 19.8252 |
| 18 Jan 2024 | 19.6928 | 19.6142 |
| 17 Jan 2024 | 19.8209 | 19.7417 |
| 16 Jan 2024 | 19.9406 | 19.8610 |
| 15 Jan 2024 | 20.1496 | 20.0692 |
| 12 Jan 2024 | 20.1264 | 20.0460 |
| 11 Jan 2024 | 20.1212 | 20.0408 |
| 10 Jan 2024 | 19.9897 | 19.9099 |
| 09 Jan 2024 | 20.1313 | 20.0509 |
| 08 Jan 2024 | 19.9612 | 19.8816 |
| 05 Jan 2024 | 20.0671 | 19.9869 |
| 04 Jan 2024 | 20.0946 | 20.0144 |
| 03 Jan 2024 | 20.1639 | 20.0835 |
| 02 Jan 2024 | 20.4839 | 20.4021 |
| 29 Dec 2023 | 20.6497 | 20.5673 |
| 28 Dec 2023 | 20.6857 | 20.6031 |
| 27 Dec 2023 | 20.5439 | 20.4619 |
| 22 Dec 2023 | 20.3690 | 20.2876 |
| 21 Dec 2023 | 20.3965 | 20.3151 |
| 20 Dec 2023 | 20.4777 | 20.3959 |
| 19 Dec 2023 | 20.3435 | 20.2623 |
| 18 Dec 2023 | 20.1296 | 20.0492 |
| 15 Dec 2023 | 20.1335 | 20.0531 |
| 14 Dec 2023 | 19.9690 | 19.8892 |
| 13 Dec 2023 | 19.6080 | 19.5298 |
| 12 Dec 2023 | 19.5506 | 19.4726 |
| 11 Dec 2023 | 19.4744 | 19.3966 |
| 08 Dec 2023 | 19.4697 | 19.3919 |
| 07 Dec 2023 | 19.4901 | 19.4123 |
| 06 Dec 2023 | 19.5457 | 19.4677 |
| 05 Dec 2023 | 19.2470 | 19.1702 |
| 04 Dec 2023 | 19.4483 | 19.3707 |
| 01 Dec 2023 | 19.3265 | 19.2493 |
| 30 Nov 2023 | 19.3731 | 19.2957 |
| 29 Nov 2023 | 19.2321 | 19.1553 |
| 28 Nov 2023 | 19.1054 | 19.0292 |
| 27 Nov 2023 | 19.0259 | 18.9499 |
| 24 Nov 2023 | 19.1363 | 19.0599 |
| 23 Nov 2023 | 19.1199 | 19.0435 |
| 22 Nov 2023 | 19.2538 | 19.1770 |
| 21 Nov 2023 | 19.2783 | 19.2013 |
| 20 Nov 2023 | 19.2039 | 19.1273 |
| 17 Nov 2023 | 19.1514 | 19.0750 |
| 16 Nov 2023 | 19.2333 | 19.1565 |
| 15 Nov 2023 | 19.3449 | 19.2677 |
| 14 Nov 2023 | 19.1228 | 19.0464 |
| 13 Nov 2023 | 18.9793 | 18.9035 |
| 10 Nov 2023 | 18.9852 | 18.9094 |
| 09 Nov 2023 | 19.1166 | 19.0402 |
| 08 Nov 2023 | 19.0563 | 18.9803 |
| 07 Nov 2023 | 18.9457 | 18.8701 |
| 06 Nov 2023 | 18.9707 | 18.8949 |
| 03 Nov 2023 | 18.8910 | 18.8156 |
| 02 Nov 2023 | 18.7398 | 18.6650 |
| 01 Nov 2023 | 18.5508 | 18.4768 |
| 31 Oct 2023 | 18.4047 | 18.3313 |
| 30 Oct 2023 | 18.3769 | 18.3035 |
| 27 Oct 2023 | 18.5623 | 18.4881 |
| 26 Oct 2023 | 18.5484 | 18.4744 |
| 25 Oct 2023 | 18.6683 | 18.5937 |
| 24 Oct 2023 | 18.6730 | 18.5984 |
| 23 Oct 2023 | 18.6049 | 18.5307 |
| 20 Oct 2023 | 18.7665 | 18.6915 |
| 19 Oct 2023 | 18.9921 | 18.9163 |
| 18 Oct 2023 | 19.2709 | 19.1939 |
| 17 Oct 2023 | 19.1502 | 19.0738 |
| 16 Oct 2023 | 19.0844 | 19.0082 |
| 13 Oct 2023 | 19.1803 | 19.1037 |
| 12 Oct 2023 | 19.3097 | 19.2327 |
| 11 Oct 2023 | 19.3408 | 19.2636 |
| 10 Oct 2023 | 19.2047 | 19.1281 |
| 09 Oct 2023 | 18.9852 | 18.9094 |
| 06 Oct 2023 | 18.8902 | 18.8148 |
| 05 Oct 2023 | 18.7989 | 18.7239 |
| 04 Oct 2023 | 18.7270 | 18.6522 |
| 03 Oct 2023 | 18.9055 | 18.8301 |
| 02 Oct 2023 | 18.9055 | 18.8301 |
| 29 Sep 2023 | 19.2961 | 19.2191 |
| 28 Sep 2023 | 19.2436 | 19.1668 |
| 27 Sep 2023 | 19.2712 | 19.1942 |
| 26 Sep 2023 | 19.3496 | 19.2724 |
| 25 Sep 2023 | 19.4008 | 19.3234 |
| 22 Sep 2023 | 19.3678 | 19.2904 |
| 21 Sep 2023 | 19.3899 | 19.3125 |
| 20 Sep 2023 | 19.6903 | 19.6117 |
| 19 Sep 2023 | 19.7619 | 19.6831 |
| 18 Sep 2023 | 19.8373 | 19.7581 |
| 15 Sep 2023 | 20.0215 | 19.9415 |
| 14 Sep 2023 | 19.7963 | 19.7173 |
| 13 Sep 2023 | 19.7455 | 19.6667 |
| 12 Sep 2023 | 19.8614 | 19.7822 |
| 11 Sep 2023 | 19.8375 | 19.7583 |
| 08 Sep 2023 | 19.7534 | 19.6746 |
| 07 Sep 2023 | 19.7590 | 19.6802 |
| 06 Sep 2023 | 19.8953 | 19.8159 |
| 05 Sep 2023 | 20.0205 | 19.9405 |
| 04 Sep 2023 | 20.0086 | 19.9288 |
| 01 Sep 2023 | 19.8734 | 19.7940 |
| 31 Aug 2023 | 19.9113 | 19.8319 |
| 30 Aug 2023 | 19.7981 | 19.7191 |
| 29 Aug 2023 | 19.5726 | 19.4944 |
| 28 Aug 2023 | 19.4610 | 19.3834 |
| 25 Aug 2023 | 19.3323 | 19.2551 |
| 24 Aug 2023 | 19.5265 | 19.4485 |
| 23 Aug 2023 | 19.4960 | 19.4182 |
| 22 Aug 2023 | 19.5106 | 19.4328 |
| 21 Aug 2023 | 19.4988 | 19.4210 |
| 18 Aug 2023 | 19.5962 | 19.5180 |
| 17 Aug 2023 | 19.5787 | 19.5005 |
| 16 Aug 2023 | 19.6608 | 19.5824 |
| 15 Aug 2023 | 19.9091 | 19.8297 |
| 14 Aug 2023 | 19.7690 | 19.6900 |
| 11 Aug 2023 | 19.8323 | 19.7531 |
| 10 Aug 2023 | 19.8943 | 19.8149 |
| 09 Aug 2023 | 19.8437 | 19.7645 |
| 08 Aug 2023 | 19.7903 | 19.7113 |
| 07 Aug 2023 | 19.7903 | 19.7113 |
| 04 Aug 2023 | 19.7276 | 19.6488 |
| 03 Aug 2023 | 19.6692 | 19.5906 |
| 02 Aug 2023 | 19.7701 | 19.6911 |
| 01 Aug 2023 | 20.0093 | 19.9295 |
| 31 Jul 2023 | 19.9011 | 19.8217 |
| 28 Jul 2023 | 19.8886 | 19.8092 |
| 27 Jul 2023 | 19.9737 | 19.8939 |
| 26 Jul 2023 | 19.8194 | 19.7402 |
| 25 Jul 2023 | 19.7028 | 19.6242 |
| 24 Jul 2023 | 19.6294 | 19.5510 |
| 21 Jul 2023 | 19.6069 | 19.5287 |
| 20 Jul 2023 | 19.6229 | 19.5445 |
| 19 Jul 2023 | 19.5928 | 19.5146 |
| 18 Jul 2023 | 19.5071 | 19.4293 |
| 17 Jul 2023 | 19.5965 | 19.5183 |
| 14 Jul 2023 | 19.6155 | 19.5371 |
| 13 Jul 2023 | 19.4361 | 19.3585 |
| 12 Jul 2023 | 19.1504 | 19.0740 |
| 11 Jul 2023 | 19.0882 | 19.0120 |
| 10 Jul 2023 | 18.8405 | 18.7653 |
| 07 Jul 2023 | 18.9366 | 18.8610 |
| 06 Jul 2023 | 19.2998 | 19.2228 |
| 05 Jul 2023 | 19.4941 | 19.4163 |
| 04 Jul 2023 | 19.5553 | 19.4773 |
| 03 Jul 2023 | 19.4110 | 19.3336 |
| 30 Jun 2023 | 19.9232 | 19.8436 |
| 29 Jun 2023 | 19.8735 | 19.7941 |
| 28 Jun 2023 | 19.8531 | 19.7739 |
| 27 Jun 2023 | 19.6115 | 19.5333 |
| 26 Jun 2023 | 19.4998 | 19.4220 |
| 23 Jun 2023 | 19.5905 | 19.5123 |
| 22 Jun 2023 | 19.8731 | 19.7937 |
| 21 Jun 2023 | 20.2219 | 20.1411 |
| 20 Jun 2023 | 20.3193 | 20.2381 |
| 19 Jun 2023 | 20.1391 | 20.0587 |
| 16 Jun 2023 | 20.0181 | 19.9381 |
| 15 Jun 2023 | 19.8181 | 19.7389 |
| 14 Jun 2023 | 19.8546 | 19.7754 |
| 13 Jun 2023 | 19.8650 | 19.7856 |
| 09 Jun 2023 | 19.8136 | 19.7346 |
| 08 Jun 2023 | 19.6591 | 19.5807 |
| 07 Jun 2023 | 19.7581 | 19.6793 |
| 06 Jun 2023 | 19.7149 | 19.6361 |
| 05 Jun 2023 | 19.9210 | 19.8414 |
| 02 Jun 2023 | 19.7020 | 19.6234 |
| 01 Jun 2023 | 19.6299 | 19.5515 |
| 31 May 2023 | 19.5906 | 19.5124 |
| 30 May 2023 | 19.9062 | 19.8268 |
| 29 May 2023 | 19.8812 | 19.8018 |
| 26 May 2023 | 19.7647 | 19.6857 |
| 25 May 2023 | 19.7235 | 19.6447 |
| 24 May 2023 | 19.9170 | 19.8374 |
| 23 May 2023 | 20.0401 | 19.9601 |
| 22 May 2023 | 20.0176 | 19.9376 |
| 19 May 2023 | 20.0224 | 19.9424 |
| 18 May 2023 | 19.8821 | 19.8027 |
| 17 May 2023 | 19.8450 | 19.7658 |
| 16 May 2023 | 19.9205 | 19.8409 |
| 15 May 2023 | 20.0136 | 19.9338 |
| 12 May 2023 | 19.9510 | 19.8714 |
| 11 May 2023 | 19.9495 | 19.8699 |
| 10 May 2023 | 19.8892 | 19.8098 |
| 09 May 2023 | 19.8846 | 19.8052 |
| 08 May 2023 | 19.9435 | 19.8639 |
| 05 May 2023 | 19.8310 | 19.7518 |
| 04 May 2023 | 19.7630 | 19.6842 |
| 03 May 2023 | 19.7476 | 19.6688 |
| 02 May 2023 | 19.9154 | 19.8358 |
| 01 May 2023 | 20.0558 | 19.9758 |
| 28 Apr 2023 | 20.0188 | 19.9388 |
| 27 Apr 2023 | 19.9988 | 19.9190 |
| 26 Apr 2023 | 20.0466 | 19.9666 |