Unit prices (Managed Funds history)

Fidelity Future Leaders Fund

Set date range

Effective date Entry price ($) Exit price ($)
18 Apr 2024 24.9021 24.7779
17 Apr 2024 24.8392 24.7154
16 Apr 2024 24.7255 24.6021
15 Apr 2024 25.1843 25.0587
12 Apr 2024 25.4570 25.3300
11 Apr 2024 25.4515 25.3245
10 Apr 2024 25.6773 25.5493
09 Apr 2024 25.6590 25.5310
08 Apr 2024 25.6286 25.5008
05 Apr 2024 25.3070 25.1808
04 Apr 2024 25.5354 25.4080
03 Apr 2024 25.3099 25.1837
02 Apr 2024 25.9615 25.8321
28 Mar 2024 26.2054 26.0747
27 Mar 2024 26.0004 25.8708
26 Mar 2024 26.0230 25.8932
25 Mar 2024 26.1499 26.0195
22 Mar 2024 26.0040 25.8744
21 Mar 2024 26.0749 25.9449
20 Mar 2024 25.7262 25.5978
19 Mar 2024 25.7377 25.6093
18 Mar 2024 25.7447 25.6163
15 Mar 2024 25.6375 25.5097
14 Mar 2024 25.8621 25.7331
13 Mar 2024 25.9474 25.8180
12 Mar 2024 25.7606 25.6322
11 Mar 2024 25.5775 25.4499
08 Mar 2024 25.8918 25.7626
07 Mar 2024 25.6233 25.4955
06 Mar 2024 25.3616 25.2352
05 Mar 2024 25.5777 25.4501
04 Mar 2024 25.5933 25.4657
01 Mar 2024 25.5119 25.3847
29 Feb 2024 25.5175 25.3903
28 Feb 2024 25.3028 25.1766
27 Feb 2024 25.1406 25.0152
26 Feb 2024 25.0239 24.8991
23 Feb 2024 24.8454 24.7214
22 Feb 2024 24.5809 24.4583
21 Feb 2024 24.4207 24.2989
20 Feb 2024 24.4313 24.3095
19 Feb 2024 24.2199 24.0991
16 Feb 2024 24.2547 24.1337
15 Feb 2024 24.3042 24.1830
14 Feb 2024 23.7350 23.6166
13 Feb 2024 23.8655 23.7465
12 Feb 2024 24.0371 23.9173
09 Feb 2024 23.9121 23.7929
08 Feb 2024 23.7372 23.6188
07 Feb 2024 23.6959 23.5777
06 Feb 2024 23.5288 23.4114
05 Feb 2024 23.5784 23.4608
02 Feb 2024 23.7383 23.6199
01 Feb 2024 23.2726 23.1566
31 Jan 2024 23.5414 23.4240
30 Jan 2024 23.4494 23.3324
29 Jan 2024 23.3132 23.1970
25 Jan 2024 23.2957 23.1795
24 Jan 2024 23.4042 23.2874
23 Jan 2024 23.4972 23.3800
22 Jan 2024 23.3154 23.1992
19 Jan 2024 23.1281 23.0127
18 Jan 2024 22.8763 22.7623
17 Jan 2024 22.9420 22.8276
16 Jan 2024 23.0554 22.9404
15 Jan 2024 23.3236 23.2072
12 Jan 2024 23.3099 23.1937
11 Jan 2024 23.2535 23.1375
10 Jan 2024 23.0206 22.9058
09 Jan 2024 23.0794 22.9642
08 Jan 2024 22.7685 22.6549
05 Jan 2024 22.9103 22.7961
04 Jan 2024 23.0612 22.9462
03 Jan 2024 23.1896 23.0740
02 Jan 2024 23.7590 23.6406
29 Dec 2023 23.8228 23.7040
28 Dec 2023 23.9078 23.7886
27 Dec 2023 23.6866 23.5684
22 Dec 2023 23.4439 23.3269
21 Dec 2023 23.4174 23.3006
20 Dec 2023 23.6205 23.5027
19 Dec 2023 23.5548 23.4374
18 Dec 2023 23.2934 23.1772
15 Dec 2023 23.2259 23.1101
14 Dec 2023 23.2255 23.1097
13 Dec 2023 22.5590 22.4464
12 Dec 2023 22.5035 22.3913
11 Dec 2023 22.3592 22.2476
08 Dec 2023 22.3602 22.2486
07 Dec 2023 22.3564 22.2448
06 Dec 2023 22.3933 22.2817
05 Dec 2023 22.0917 21.9815
04 Dec 2023 22.3119 22.2007
01 Dec 2023 22.1061 21.9959
30 Nov 2023 22.1492 22.0388
29 Nov 2023 22.0040 21.8942
28 Nov 2023 21.7209 21.6125
27 Nov 2023 21.5822 21.4746
24 Nov 2023 21.6843 21.5761
23 Nov 2023 21.8046 21.6958
22 Nov 2023 21.8511 21.7421
21 Nov 2023 22.0612 21.9512
20 Nov 2023 22.0255 21.9157
17 Nov 2023 21.9586 21.8490
16 Nov 2023 22.0514 21.9414
15 Nov 2023 22.2948 22.1836
14 Nov 2023 21.7478 21.6394
13 Nov 2023 21.4742 21.3670
10 Nov 2023 21.5340 21.4266
09 Nov 2023 21.6393 21.5313
08 Nov 2023 21.6174 21.5096
07 Nov 2023 21.5015 21.3943
06 Nov 2023 21.3408 21.2344
03 Nov 2023 21.3109 21.2047
02 Nov 2023 21.1369 21.0315
01 Nov 2023 20.7241 20.6207
31 Oct 2023 20.5210 20.4186
30 Oct 2023 20.5248 20.4224
27 Oct 2023 20.6636 20.5606
26 Oct 2023 20.8125 20.7087
25 Oct 2023 21.1518 21.0464
24 Oct 2023 21.2629 21.1569
23 Oct 2023 21.2988 21.1926
20 Oct 2023 21.4309 21.3241
19 Oct 2023 21.7146 21.6062
18 Oct 2023 21.9960 21.8862
17 Oct 2023 22.0413 21.9313
16 Oct 2023 21.8597 21.7507
13 Oct 2023 22.1498 22.0394
12 Oct 2023 22.4242 22.3124
11 Oct 2023 22.2455 22.1345
10 Oct 2023 22.0679 21.9579
09 Oct 2023 21.6777 21.5695
06 Oct 2023 21.6610 21.5530
05 Oct 2023 21.6904 21.5822
04 Oct 2023 21.5144 21.4070
03 Oct 2023 21.6533 21.5453
02 Oct 2023 21.6533 21.5453
29 Sep 2023 22.1556 22.0450
28 Sep 2023 22.0374 21.9274
27 Sep 2023 22.1602 22.0496
26 Sep 2023 22.2363 22.1253
25 Sep 2023 22.2779 22.1667
22 Sep 2023 22.1804 22.0698
21 Sep 2023 22.3341 22.2227
20 Sep 2023 22.5754 22.4628
19 Sep 2023 22.6753 22.5623
18 Sep 2023 22.6880 22.5748
15 Sep 2023 23.0026 22.8878
14 Sep 2023 22.7813 22.6677
13 Sep 2023 22.6999 22.5867
12 Sep 2023 22.9712 22.8566
11 Sep 2023 22.8587 22.7447
08 Sep 2023 22.8712 22.7572
07 Sep 2023 22.9850 22.8704
06 Sep 2023 23.1262 23.0108
05 Sep 2023 23.2988 23.1826
04 Sep 2023 23.3316 23.2152
01 Sep 2023 23.5801 23.4625
31 Aug 2023 23.5796 23.4620
30 Aug 2023 23.4711 23.3541
29 Aug 2023 23.2490 23.1330
28 Aug 2023 23.1426 23.0272
25 Aug 2023 23.1587 23.0431
24 Aug 2023 23.4106 23.2938
23 Aug 2023 23.1174 23.0022
22 Aug 2023 23.2443 23.1283
21 Aug 2023 22.6044 22.4916
18 Aug 2023 22.5891 22.4765
17 Aug 2023 22.6257 22.5129
16 Aug 2023 22.6891 22.5759
15 Aug 2023 23.0198 22.9050
14 Aug 2023 22.9440 22.8296
11 Aug 2023 23.0318 22.9170
10 Aug 2023 23.0411 22.9261
09 Aug 2023 23.0055 22.8907
08 Aug 2023 23.0209 22.9061
07 Aug 2023 23.0209 22.9061
04 Aug 2023 23.0245 22.9097
03 Aug 2023 23.0001 22.8853
02 Aug 2023 23.1677 23.0521
01 Aug 2023 23.4166 23.2998
31 Jul 2023 23.2583 23.1423
28 Jul 2023 23.2640 23.1480
27 Jul 2023 23.4018 23.2850
26 Jul 2023 22.9998 22.8850
25 Jul 2023 22.8302 22.7164
24 Jul 2023 22.7496 22.6362
21 Jul 2023 22.8036 22.6898
20 Jul 2023 23.0398 22.9248
19 Jul 2023 23.0282 22.9134
18 Jul 2023 22.9220 22.8076
17 Jul 2023 23.0317 22.9169
14 Jul 2023 23.0397 22.9247
13 Jul 2023 22.8077 22.6939
12 Jul 2023 22.4127 22.3009
11 Jul 2023 22.4096 22.2978
10 Jul 2023 21.8711 21.7621
07 Jul 2023 21.8551 21.7461
06 Jul 2023 22.3127 22.2015
05 Jul 2023 22.4734 22.3614
04 Jul 2023 22.5191 22.4067
03 Jul 2023 22.4213 22.3095
30 Jun 2023 22.4248 22.3130
29 Jun 2023 22.2927 22.1815
28 Jun 2023 22.1724 22.0618
27 Jun 2023 21.8604 21.7514
26 Jun 2023 21.8430 21.7340
23 Jun 2023 21.8953 21.7861
22 Jun 2023 22.1772 22.0666
21 Jun 2023 22.6645 22.5515
20 Jun 2023 22.7673 22.6537
19 Jun 2023 22.5841 22.4715
16 Jun 2023 22.4919 22.3797
15 Jun 2023 22.2305 22.1197
14 Jun 2023 22.3017 22.1905
13 Jun 2023 22.2947 22.1835
09 Jun 2023 22.0717 21.9617
08 Jun 2023 21.9337 21.8243
07 Jun 2023 22.3018 22.1906
06 Jun 2023 22.2766 22.1654
05 Jun 2023 22.5248 22.4124
02 Jun 2023 22.3101 22.1989
01 Jun 2023 22.2149 22.1041
31 May 2023 22.2317 22.1209
30 May 2023 22.3628 22.2512
29 May 2023 22.3964 22.2846
26 May 2023 22.4025 22.2907
25 May 2023 22.3672 22.2556
24 May 2023 22.4907 22.3785
23 May 2023 22.7194 22.6060
22 May 2023 22.7843 22.6707
19 May 2023 22.9256 22.8112
18 May 2023 22.7793 22.6657
17 May 2023 22.7606 22.6470
16 May 2023 22.8380 22.7240
15 May 2023 23.0816 22.9664
12 May 2023 23.1000 22.9848
11 May 2023 22.9804 22.8658
10 May 2023 22.7797 22.6661
09 May 2023 22.7489 22.6355
08 May 2023 22.8837 22.7695
05 May 2023 22.6806 22.5674
04 May 2023 22.5955 22.4829
03 May 2023 22.3765 22.2649
02 May 2023 22.5138 22.4016
01 May 2023 22.6229 22.5101
28 Apr 2023 22.7056 22.5924
27 Apr 2023 22.5454 22.4330
26 Apr 2023 22.5932 22.4806
24 Apr 2023 22.6555 22.5425
21 Apr 2023 22.5242 22.4118
20 Apr 2023 22.4463 22.3343