Unit prices (Managed Funds history)
Fidelity Global Emerging Markets Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 21.2072 | 21.0804 |
26 Mar 2024 | 21.2271 | 21.1001 |
25 Mar 2024 | 21.1222 | 20.9958 |
22 Mar 2024 | 21.1906 | 21.0638 |
21 Mar 2024 | 21.2942 | 21.1668 |
20 Mar 2024 | 21.1185 | 20.9921 |
19 Mar 2024 | 20.9229 | 20.7977 |
18 Mar 2024 | 21.0246 | 20.8988 |
15 Mar 2024 | 20.9984 | 20.8728 |
14 Mar 2024 | 21.2029 | 21.0761 |
13 Mar 2024 | 21.0650 | 20.9390 |
12 Mar 2024 | 21.1600 | 21.0334 |
11 Mar 2024 | 20.8596 | 20.7348 |
08 Mar 2024 | 20.6764 | 20.5528 |
07 Mar 2024 | 20.5652 | 20.4422 |
06 Mar 2024 | 20.6554 | 20.5318 |
05 Mar 2024 | 20.6532 | 20.5296 |
04 Mar 2024 | 20.8938 | 20.7688 |
01 Mar 2024 | 20.6940 | 20.5702 |
29 Feb 2024 | 20.7534 | 20.6292 |
28 Feb 2024 | 20.7609 | 20.6367 |
27 Feb 2024 | 20.8028 | 20.6784 |
26 Feb 2024 | 20.7776 | 20.6534 |
23 Feb 2024 | 20.7706 | 20.6464 |
22 Feb 2024 | 20.8225 | 20.6979 |
21 Feb 2024 | 20.6158 | 20.4924 |
20 Feb 2024 | 20.4491 | 20.3267 |
19 Feb 2024 | 20.4962 | 20.3736 |
16 Feb 2024 | 20.6988 | 20.5750 |
15 Feb 2024 | 20.5522 | 20.4292 |
14 Feb 2024 | 20.4588 | 20.3364 |
13 Feb 2024 | 20.5268 | 20.4040 |
12 Feb 2024 | 20.3237 | 20.2021 |
09 Feb 2024 | 20.3339 | 20.2123 |
08 Feb 2024 | 20.4556 | 20.3332 |
07 Feb 2024 | 20.5280 | 20.4052 |
06 Feb 2024 | 20.4826 | 20.3600 |
05 Feb 2024 | 20.2243 | 20.1033 |
02 Feb 2024 | 20.1739 | 20.0533 |
01 Feb 2024 | 20.0550 | 19.9350 |
31 Jan 2024 | 19.6205 | 19.5031 |
30 Jan 2024 | 19.8275 | 19.7089 |
29 Jan 2024 | 20.0087 | 19.8891 |
25 Jan 2024 | 19.9862 | 19.8666 |
24 Jan 2024 | 19.8434 | 19.7246 |
23 Jan 2024 | 19.7203 | 19.6023 |
22 Jan 2024 | 19.5174 | 19.4006 |
19 Jan 2024 | 19.7832 | 19.6648 |
18 Jan 2024 | 19.6180 | 19.5006 |
17 Jan 2024 | 19.6349 | 19.5175 |
16 Jan 2024 | 19.8992 | 19.7802 |
15 Jan 2024 | 20.0420 | 19.9222 |
12 Jan 2024 | 19.9120 | 19.7928 |
11 Jan 2024 | 19.9370 | 19.8178 |
10 Jan 2024 | 19.7623 | 19.6441 |
09 Jan 2024 | 19.8577 | 19.7389 |
08 Jan 2024 | 19.9014 | 19.7824 |
05 Jan 2024 | 19.9237 | 19.8045 |
04 Jan 2024 | 19.9962 | 19.8766 |
03 Jan 2024 | 20.0064 | 19.8868 |
02 Jan 2024 | 20.1364 | 20.0160 |
29 Dec 2023 | 20.2978 | 20.1764 |
28 Dec 2023 | 20.1362 | 20.0158 |
27 Dec 2023 | 19.9789 | 19.8593 |
22 Dec 2023 | 19.7510 | 19.6328 |
21 Dec 2023 | 19.9107 | 19.7915 |
20 Dec 2023 | 19.9200 | 19.8008 |
19 Dec 2023 | 20.0161 | 19.8963 |
18 Dec 2023 | 20.1951 | 20.0743 |
15 Dec 2023 | 20.2614 | 20.1402 |
14 Dec 2023 | 20.0855 | 19.9653 |
13 Dec 2023 | 19.8492 | 19.7304 |
12 Dec 2023 | 19.9278 | 19.8086 |
11 Dec 2023 | 19.8487 | 19.7299 |
08 Dec 2023 | 19.8684 | 19.7496 |
07 Dec 2023 | 19.7669 | 19.6487 |
06 Dec 2023 | 19.8579 | 19.7391 |
05 Dec 2023 | 19.9212 | 19.8020 |
04 Dec 2023 | 19.9801 | 19.8605 |
01 Dec 2023 | 19.9046 | 19.7856 |
30 Nov 2023 | 20.0081 | 19.8885 |
29 Nov 2023 | 19.9532 | 19.8338 |
28 Nov 2023 | 19.9301 | 19.8109 |
27 Nov 2023 | 19.8848 | 19.7658 |
24 Nov 2023 | 20.0326 | 19.9128 |
23 Nov 2023 | 20.2784 | 20.1570 |
22 Nov 2023 | 20.2088 | 20.0880 |
21 Nov 2023 | 20.2046 | 20.0838 |
20 Nov 2023 | 20.2172 | 20.0962 |
17 Nov 2023 | 20.1881 | 20.0673 |
16 Nov 2023 | 20.3439 | 20.2223 |
15 Nov 2023 | 20.3596 | 20.2378 |
14 Nov 2023 | 19.9932 | 19.8736 |
13 Nov 2023 | 20.1291 | 20.0087 |
10 Nov 2023 | 20.1752 | 20.0546 |
09 Nov 2023 | 20.0559 | 19.9359 |
08 Nov 2023 | 20.1467 | 20.0261 |
07 Nov 2023 | 20.1214 | 20.0010 |
06 Nov 2023 | 20.0578 | 19.9378 |
03 Nov 2023 | 19.8020 | 19.6836 |
02 Nov 2023 | 19.5297 | 19.4129 |
01 Nov 2023 | 19.3569 | 19.2411 |
31 Oct 2023 | 19.3354 | 19.2198 |
30 Oct 2023 | 19.4718 | 19.3554 |
27 Oct 2023 | 19.5991 | 19.4819 |
26 Oct 2023 | 19.4784 | 19.3618 |
25 Oct 2023 | 19.7677 | 19.6495 |
24 Oct 2023 | 19.6801 | 19.5623 |
23 Oct 2023 | 19.7638 | 19.6456 |
20 Oct 2023 | 19.8711 | 19.7523 |
19 Oct 2023 | 20.0141 | 19.8943 |
18 Oct 2023 | 20.1459 | 20.0253 |
17 Oct 2023 | 20.3195 | 20.1979 |
16 Oct 2023 | 20.3713 | 20.2495 |
13 Oct 2023 | 20.5994 | 20.4762 |
12 Oct 2023 | 20.7066 | 20.5828 |
11 Oct 2023 | 20.3292 | 20.2076 |
10 Oct 2023 | 20.1015 | 19.9813 |
09 Oct 2023 | 20.0230 | 19.9032 |
06 Oct 2023 | 20.1836 | 20.0628 |
05 Oct 2023 | 20.0192 | 19.8994 |
04 Oct 2023 | 20.1698 | 20.0492 |
03 Oct 2023 | 20.2667 | 20.1455 |
02 Oct 2023 | 20.2667 | 20.1455 |
29 Sep 2023 | 20.1201 | 19.9997 |
28 Sep 2023 | 20.0204 | 19.9006 |
27 Sep 2023 | 20.2253 | 20.1043 |
26 Sep 2023 | 20.0843 | 19.9641 |
25 Sep 2023 | 20.3952 | 20.2732 |
22 Sep 2023 | 20.3755 | 20.2537 |
21 Sep 2023 | 20.3784 | 20.2564 |
20 Sep 2023 | 20.4753 | 20.3529 |
19 Sep 2023 | 20.6526 | 20.5290 |
18 Sep 2023 | 20.8241 | 20.6995 |
15 Sep 2023 | 21.0467 | 20.9207 |
14 Sep 2023 | 20.9748 | 20.8494 |
13 Sep 2023 | 20.9945 | 20.8689 |
12 Sep 2023 | 21.0008 | 20.8752 |
11 Sep 2023 | 20.9019 | 20.7769 |
08 Sep 2023 | 20.8803 | 20.7553 |
07 Sep 2023 | 20.9431 | 20.8179 |
06 Sep 2023 | 21.0928 | 20.9666 |
05 Sep 2023 | 21.2330 | 21.1060 |
04 Sep 2023 | 21.2092 | 21.0824 |
01 Sep 2023 | 21.0371 | 20.9113 |
31 Aug 2023 | 20.8521 | 20.7273 |
30 Aug 2023 | 20.9134 | 20.7882 |
29 Aug 2023 | 21.0295 | 20.9037 |
28 Aug 2023 | 20.8143 | 20.6897 |
25 Aug 2023 | 20.7976 | 20.6732 |
24 Aug 2023 | 20.8499 | 20.7251 |
23 Aug 2023 | 20.6606 | 20.5370 |
22 Aug 2023 | 20.6489 | 20.5253 |
21 Aug 2023 | 20.5737 | 20.4507 |
18 Aug 2023 | 20.6204 | 20.4970 |
17 Aug 2023 | 20.7958 | 20.6714 |
16 Aug 2023 | 20.7290 | 20.6050 |
15 Aug 2023 | 20.6820 | 20.5582 |
14 Aug 2023 | 20.8208 | 20.6962 |
11 Aug 2023 | 20.9721 | 20.8467 |
10 Aug 2023 | 21.0837 | 20.9575 |
09 Aug 2023 | 21.1984 | 21.0716 |
08 Aug 2023 | 21.1567 | 21.0301 |
07 Aug 2023 | 21.1567 | 21.0301 |
04 Aug 2023 | 21.3231 | 21.1955 |
03 Aug 2023 | 21.4770 | 21.3486 |
02 Aug 2023 | 21.5060 | 21.3774 |
01 Aug 2023 | 21.7104 | 21.5806 |
31 Jul 2023 | 21.4305 | 21.3023 |
28 Jul 2023 | 21.5717 | 21.4427 |
27 Jul 2023 | 21.2082 | 21.0814 |
26 Jul 2023 | 20.9944 | 20.8688 |
25 Jul 2023 | 20.9037 | 20.7787 |
24 Jul 2023 | 20.6557 | 20.5321 |
21 Jul 2023 | 20.8709 | 20.7461 |
20 Jul 2023 | 20.8260 | 20.7014 |
19 Jul 2023 | 21.0115 | 20.8859 |
18 Jul 2023 | 20.8331 | 20.7085 |
17 Jul 2023 | 20.9477 | 20.8223 |
14 Jul 2023 | 20.8247 | 20.7001 |
13 Jul 2023 | 20.5783 | 20.4551 |
12 Jul 2023 | 20.6160 | 20.4926 |
11 Jul 2023 | 20.7947 | 20.6703 |
10 Jul 2023 | 20.5421 | 20.4193 |
07 Jul 2023 | 20.4759 | 20.3535 |
06 Jul 2023 | 20.8032 | 20.6788 |
05 Jul 2023 | 21.0580 | 20.9320 |
04 Jul 2023 | 21.1869 | 21.0601 |
03 Jul 2023 | 21.1764 | 21.0498 |
30 Jun 2023 | 21.0953 | 20.9691 |
29 Jun 2023 | 21.0983 | 20.9721 |
28 Jun 2023 | 21.3293 | 21.2017 |
27 Jun 2023 | 20.9884 | 20.8628 |
26 Jun 2023 | 20.7999 | 20.6755 |
23 Jun 2023 | 20.9043 | 20.7793 |
22 Jun 2023 | 20.8148 | 20.6902 |
21 Jun 2023 | 20.8249 | 20.7003 |
20 Jun 2023 | 21.0420 | 20.9162 |
19 Jun 2023 | 21.0166 | 20.8908 |
16 Jun 2023 | 21.0828 | 20.9566 |
15 Jun 2023 | 21.0494 | 20.9234 |
14 Jun 2023 | 20.8930 | 20.7680 |
13 Jun 2023 | 20.9102 | 20.7852 |
09 Jun 2023 | 20.6807 | 20.5569 |
08 Jun 2023 | 20.6756 | 20.5520 |
07 Jun 2023 | 20.8052 | 20.6808 |
06 Jun 2023 | 20.6888 | 20.5650 |
05 Jun 2023 | 20.7854 | 20.6610 |
02 Jun 2023 | 20.7967 | 20.6723 |
01 Jun 2023 | 20.4693 | 20.3469 |
31 May 2023 | 20.6406 | 20.5172 |
30 May 2023 | 20.7647 | 20.6405 |
29 May 2023 | 20.7440 | 20.6200 |
26 May 2023 | 20.8928 | 20.7678 |
25 May 2023 | 20.5649 | 20.4419 |
24 May 2023 | 20.4950 | 20.3724 |
23 May 2023 | 20.3951 | 20.2731 |
22 May 2023 | 20.4898 | 20.3672 |
19 May 2023 | 20.3688 | 20.2470 |
18 May 2023 | 20.4637 | 20.3413 |
17 May 2023 | 20.3162 | 20.1946 |
16 May 2023 | 20.3205 | 20.1989 |
15 May 2023 | 20.2789 | 20.1575 |
12 May 2023 | 20.2304 | 20.1094 |
11 May 2023 | 20.1092 | 19.9890 |
10 May 2023 | 20.0180 | 19.8982 |
09 May 2023 | 20.0778 | 19.9576 |
08 May 2023 | 20.1901 | 20.0693 |
05 May 2023 | 20.2287 | 20.1077 |
04 May 2023 | 20.3937 | 20.2717 |
03 May 2023 | 20.2490 | 20.1278 |
02 May 2023 | 20.3032 | 20.1818 |
01 May 2023 | 20.4729 | 20.3505 |
28 Apr 2023 | 20.5771 | 20.4541 |
27 Apr 2023 | 20.3961 | 20.2741 |
26 Apr 2023 | 20.2731 | 20.1519 |
24 Apr 2023 | 20.1881 | 20.0673 |
21 Apr 2023 | 20.3425 | 20.2209 |
20 Apr 2023 | 20.2195 | 20.0985 |
19 Apr 2023 | 20.4026 | 20.2806 |
18 Apr 2023 | 20.5749 | 20.4519 |
17 Apr 2023 | 20.7910 | 20.6666 |
14 Apr 2023 | 20.7617 | 20.6375 |
13 Apr 2023 | 20.5350 | 20.4122 |
12 Apr 2023 | 20.6896 | 20.5658 |
11 Apr 2023 | 20.8669 | 20.7421 |
06 Apr 2023 | 20.5282 | 20.4054 |
05 Apr 2023 | 20.4955 | 20.3729 |
04 Apr 2023 | 20.4189 | 20.2967 |
03 Apr 2023 | 20.3720 | 20.2502 |
31 Mar 2023 | 20.6712 | 20.5476 |
30 Mar 2023 | 20.5636 | 20.4406 |
29 Mar 2023 | 20.5183 | 20.3955 |