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Managed Funds history


Fidelity Global Equities Fund unit prices

Application Date Application Price Redemption Price
2/03/21 33.6962 33.4947
1/03/21 33.9606 33.7575
26/02/21 33.5268 33.3263
25/02/21 33.0855 32.8876
24/02/21 33.7569 33.5550
23/02/21 33.7659 33.5639
22/02/21 33.9094 33.7066
19/02/21 34.4251 34.2191
18/02/21 34.8576 34.6490
17/02/21 35.0698 34.8600
16/02/21 35.1494 34.9391
15/02/21 35.1572 34.9469
12/02/21 35.1415 34.9312
11/02/21 34.8585 34.6499
10/02/21 34.8732 34.6646
9/02/21 34.8395 34.6311
8/02/21 34.8124 34.6041
5/02/21 34.8353 34.6270
4/02/21 34.9391 34.7301
3/02/21 34.6408 34.4336
2/02/21 34.6507 34.4435
1/02/21 34.0840 33.8801
29/01/21 33.2678 33.0688
28/01/21 33.7698 33.5678
27/01/21 33.3726 33.1729
25/01/21 34.2553 34.0503
22/01/21 34.2686 34.0636
21/01/21 34.1518 33.9475
20/01/21 34.1508 33.9465
19/01/21 33.9863 33.7830
18/01/21 33.6925 33.4909
15/01/21 33.6426 33.4414
14/01/21 33.6576 33.4563
13/01/21 33.5776 33.3767
12/01/21 33.5846 33.3837
11/01/21 33.6764 33.4749
8/01/21 33.4454 33.2453
7/01/21 33.3221 33.1228
6/01/21 32.7863 32.5901
5/01/21 32.7025 32.5068
4/01/21 32.6831 32.4876
31/12/20 32.5964 32.4014
30/12/20 32.7272 32.5314
29/12/20 32.8399 32.6434
24/12/20 32.7823 32.5862
23/12/20 32.8009 32.6046
22/12/20 32.8962 32.6994
21/12/20 32.7573 32.5613
18/12/20 32.7053 32.5097
17/12/20 32.8277 32.6313
16/12/20 32.7480 32.5521
15/12/20 32.6391 32.4439
14/12/20 32.3412 32.1477
11/12/20 32.4408 32.2467
10/12/20 32.5650 32.3702
9/12/20 32.7897 32.5935
8/12/20 33.1056 32.9076
7/12/20 32.8862 32.6894
4/12/20 33.0025 32.8051
3/12/20 32.6403 32.4450
2/12/20 32.7351 32.5393
1/12/20 32.7123 32.5166
30/11/20 32.3201 32.1268
27/11/20 32.4000 32.2062
26/11/20 32.4148 32.2209
25/11/20 32.3837 32.1900
24/11/20 32.4024 32.2086
23/11/20 32.2705 32.0774
20/11/20 31.9607 31.7695
19/11/20 31.9964 31.8050
18/11/20 31.7184 31.5287
17/11/20 31.9497 31.7585
16/11/20 31.8927 31.7019
13/11/20 31.9439 31.7529
12/11/20 31.5686 31.3797
11/11/20 31.7492 31.5593
10/11/20 31.5234 31.3348
9/11/20 31.5719 31.3831
6/11/20 31.5639 31.3751
5/11/20 31.3831 31.1953
4/11/20 31.2786 31.0915
3/11/20 30.5615 30.3787
2/11/20 30.5710 30.3881
30/10/20 30.3152 30.1338
29/10/20 30.7970 30.6128
28/10/20 30.3806 30.1988
27/10/20 30.8840 30.6992
26/10/20 30.9105 30.7255
23/10/20 31.5002 31.3117
22/10/20 31.3720 31.1843
21/10/20 31.2579 31.0709
20/10/20 31.5978 31.4087
19/10/20 31.3525 31.1650
16/10/20 31.5841 31.3952
15/10/20 31.4526 31.2645
14/10/20 31.2072 31.0205
13/10/20 31.3664 31.1788
12/10/20 31.2789 31.0918
9/10/20 30.9916 30.8062
8/10/20 30.9467 30.7616
7/10/20 30.8164 30.6321
6/10/20 30.3360 30.1545
5/10/20 30.3360 30.1545
2/10/20 30.0311 29.8515
1/10/20 30.1856 30.0050
30/09/20 30.0114 29.8318
29/09/20 30.1634 29.9830
28/09/20 30.3836 30.2018
25/09/20 30.0424 29.8627
24/09/20 29.7138 29.5361
23/09/20 29.4892 29.3128
22/09/20 29.5151 29.3385
21/09/20 29.1825 29.0080
18/09/20 29.3519 29.1763
17/09/20 29.5189 29.3423
16/09/20 29.5973 29.4202
15/09/20 29.7264 29.5486
14/09/20 29.5553 29.3785
11/09/20 29.3193 29.1439
10/09/20 29.2139 29.0392
9/09/20 29.4840 29.3076
8/09/20 29.2163 29.0415
7/09/20 29.5045 29.3280
4/09/20 29.5394 29.3627
3/09/20 29.7261 29.5483
2/09/20 30.3227 30.1413
1/09/20 29.7965 29.6183
31/08/20 29.5481 29.3714
28/08/20 29.8255 29.6471
27/08/20 30.1142 29.9341
26/08/20 30.2087 30.0280
25/08/20 30.0899 29.9099
24/08/20 30.0254 29.8458
21/08/20 29.8228 29.6444
20/08/20 29.7637 29.5856
19/08/20 29.6437 29.4664
18/08/20 29.7212 29.5434
17/08/20 29.7820 29.6038
14/08/20 29.7996 29.6213
13/08/20 29.9027 29.7238
12/08/20 29.8825 29.7038
11/08/20 29.6037 29.4266
10/08/20 29.7347 29.5569
7/08/20 29.6570 29.4796
6/08/20 29.5770 29.4001
5/08/20 29.5325 29.3558
4/08/20 29.4568 29.2806
3/08/20 29.4568 29.2806
31/07/20 28.9444 28.7713
30/07/20 29.0561 28.8823
29/07/20 29.1631 28.9886
28/07/20 29.0428 28.8691
27/07/20 29.2100 29.0352
24/07/20 29.0800 28.9061
23/07/20 29.3184 29.1430
22/07/20 29.3515 29.1759
21/07/20 29.4718 29.2955
20/07/20 29.6063 29.4292
17/07/20 29.3915 29.2157
16/07/20 29.1327 28.9584
15/07/20 29.2452 29.0702
14/07/20 29.0838 28.9098
13/07/20 28.9160 28.7430
10/07/20 29.1113 28.9371
9/07/20 28.9833 28.8099
8/07/20 29.0194 28.8458
7/07/20 28.8476 28.6751
6/07/20 28.9832 28.8098
3/07/20 28.7285 28.5566
2/07/20 28.8560 28.6834
1/07/20 28.4726 28.3023
30/06/20 28.5703 28.3994
29/06/20 28.4237 28.2536
26/06/20 28.3285 28.1591
25/06/20 28.6691 28.4976
24/06/20 28.3991 28.2292
23/06/20 28.7865 28.6143
22/06/20 28.7750 28.6029
19/06/20 28.7226 28.5508
18/06/20 28.6356 28.4643
17/06/20 28.4336 28.2635
16/06/20 28.6443 28.4729
15/06/20 27.9935 27.8261
12/06/20 28.0792 27.9112
11/06/20 27.7896 27.6233
10/06/20 28.5918 28.4208
9/06/20 28.6911 28.5195
5/06/20 28.6324 28.4611
4/06/20 28.1924 28.0237
3/06/20 28.4622 28.2920
2/06/20 28.1987 28.0300
1/06/20 28.3743 28.2045
29/05/20 28.6436 28.4722
28/05/20 28.5273 28.3566
27/05/20 28.6296 28.4583
26/05/20 28.2016 28.0329
25/05/20 28.3923 28.2224
22/05/20 28.3380 28.1685
21/05/20 28.1874 28.0188
20/05/20 28.2889 28.1197
19/05/20 27.9220 27.7550
18/05/20 28.1850 28.0164
15/05/20 27.8676 27.7009
14/05/20 27.6145 27.4493
13/05/20 27.4651 27.3008
12/05/20 27.6972 27.5315
11/05/20 28.0054 27.8379
8/05/20 27.7735 27.6074
7/05/20 27.7202 27.5544
6/05/20 27.5489 27.3841
5/05/20 27.6322 27.4670
4/05/20 27.4469 27.2827
1/05/20 27.4417 27.2775
30/04/20 27.5989 27.4339
29/04/20 27.8268 27.6604
28/04/20 27.4178 27.2538
27/04/20 27.4928 27.3284
24/04/20 27.3449 27.1813
23/04/20 27.2102 27.0474
22/04/20 27.3457 27.1821
21/04/20 26.9511 26.7899
20/04/20 27.3605 27.1969
17/04/20 27.6556 27.4902
16/04/20 27.1513 26.9889
15/04/20 26.8848 26.7240
14/04/20 27.0530 26.8912
9/04/20 27.0632 26.9014
8/04/20 27.0482 26.8864
7/04/20 26.6651 26.5055
6/04/20 26.8844 26.7236
3/04/20 25.8488 25.6942
2/04/20 26.0740 25.9180
1/04/20 25.4671 25.3147
31/03/20 26.4076 26.2496
30/03/20 26.3869 26.2291
27/03/20 26.0426 25.8868
26/03/20 26.9849 26.8235
25/03/20 26.2914 26.1342
24/03/20 25.6783 25.5247
23/03/20 24.3581 24.2123
20/03/20 24.7342 24.5862
19/03/20 25.1281 24.9777
18/03/20 25.2404 25.0894
17/03/20 25.8148 25.6604
16/03/20 24.2945 24.1491
13/03/20 26.5836 26.4246
12/03/20 24.9004 24.7514
11/03/20 26.4993 26.3407
10/03/20 27.6721 27.5065
9/03/20 26.1743 26.0177
6/03/20 28.1723 28.0037
5/03/20 28.8688 28.6962
4/03/20 29.2765 29.1013
3/03/20 28.6272 28.4560
2/03/20 29.3685 29.1929
28/02/20 28.8324 28.6600
27/02/20 28.7588 28.5868
26/02/20 29.8383 29.6599
25/02/20 29.8050 29.6268
24/02/20 30.3913 30.2095
21/02/20 31.2934 31.1062
20/02/20 31.5355 31.3469
19/02/20 31.3542 31.1666
18/02/20 31.0698 30.8840
17/02/20 31.0935 30.9075
14/02/20 31.0770 30.8910
13/02/20 30.9900 30.8046
12/02/20 31.0001 30.8147
11/02/20 30.9823 30.7969
10/02/20 31.0166 30.8310
7/02/20 30.9440 30.7588
6/02/20 30.8447 30.6601
5/02/20 30.5431 30.3603
4/02/20 30.4530 30.2708
3/02/20 30.1038 29.9238
31/01/20 29.9589 29.7797
30/01/20 30.2910 30.1098
29/01/20 30.1283 29.9481
28/01/20 29.9954 29.8160
24/01/20 30.0151 29.8355
23/01/20 30.0787 29.8987
22/01/20 30.1505 29.9701
21/01/20 30.0047 29.8253
20/01/20 30.0572 29.8774
17/01/20 30.0365 29.8569
16/01/20 29.8634 29.6848
15/01/20 29.6713 29.4939
14/01/20 29.6900 29.5124
13/01/20 29.6985 29.5209
10/01/20 29.6076 29.4304
9/01/20 29.8016 29.6234
8/01/20 29.6200 29.4428
7/01/20 29.5126 29.3360
6/01/20 29.1996 29.0250
3/01/20 29.1080 28.9338
2/01/20 29.0512 28.8774
31/12/19 28.7419 28.5699
30/12/19 28.8131 28.6407
27/12/19 28.9780 28.8046
24/12/19 29.0596 28.8858
23/12/19 29.0655 28.8917
20/12/19 29.0760 28.9020
19/12/19 29.0771 28.9031
18/12/19 29.0980 28.9240
17/12/19 29.1220 28.9478
16/12/19 28.9800 28.8066
13/12/19 28.8329 28.6605
12/12/19 28.5010 28.3306
11/12/19 28.4829 28.3125
10/12/19 28.6190 28.4478
9/12/19 28.5276 28.3570
6/12/19 28.5724 28.4014
5/12/19 28.3604 28.1908
4/12/19 28.2062 28.0374
3/12/19 28.0967 27.9287
2/12/19 28.3429 28.1733
29/11/19 28.7288 28.5570
28/11/19 28.8339 28.6615
27/11/19 28.7729 28.6007
26/11/19 28.7164 28.5446
25/11/19 28.7364 28.5644
22/11/19 28.4108 28.2408
21/11/19 28.4093 28.2393
20/11/19 28.4430 28.2728
19/11/19 28.4444 28.2742
18/11/19 28.4958 28.3254
15/11/19 28.4564 28.2862
14/11/19 28.4301 28.2601
13/11/19 28.1621 27.9937
12/11/19 28.1622 27.9938
11/11/19 28.1112 27.9430
8/11/19 28.1427 27.9743
7/11/19 28.0345 27.8667
6/11/19 27.9534 27.7862
5/11/19 27.9271 27.7601
4/11/19 27.9242 27.7572
1/11/19 27.6851 27.5195
31/10/19 27.4364 27.2722
30/10/19 27.5233 27.3587
29/10/19 27.5065 27.3419
28/10/19 27.6280 27.4628
25/10/19 27.4691 27.3047
24/10/19 27.4230 27.2590
23/10/19 27.2196 27.0568
22/10/19 27.0853 26.9233
21/10/19 27.0922 26.9302
18/10/19 27.0239 26.8623
17/10/19 27.1873 27.0247
16/10/19 27.3355 27.1719
15/10/19 27.3588 27.1952
14/10/19 27.1225 26.9603
11/10/19 27.0243 26.8627
10/10/19 26.7927 26.6325
9/10/19 26.7778 26.6176
8/10/19 26.5862 26.4272
7/10/19 26.5862 26.4272
4/10/19 26.8662 26.7054
3/10/19 26.6950 26.5354
2/10/19 26.7580 26.5980
1/10/19 27.2330 27.0700
30/09/19 27.3000 27.1366
27/09/19 27.1382 26.9758
26/09/19 27.2882 27.1250
25/09/19 27.3266 27.1632
24/09/19 27.2270 27.0642
23/09/19 27.4423 27.2781
20/09/19 27.4573 27.2931
19/09/19 27.3612 27.1976
18/09/19 27.1717 27.0091
17/09/19 27.0476 26.8858
16/09/19 26.9730 26.8116
13/09/19 26.9497 26.7885
12/09/19 26.8989 26.7379
11/09/19 26.8894 26.7286
10/09/19 26.7118 26.5520
9/09/19 26.7143 26.5545
6/09/19 26.8313 26.6707
5/09/19 26.9557 26.7945
4/09/19 26.8598 26.6992
3/09/19 26.6846 26.5250
2/09/19 26.8859 26.7251
30/08/19 26.8289 26.6685
29/08/19 26.7465 26.5865
28/08/19 26.4879 26.3295
27/08/19 26.3572 26.1996
26/08/19 26.3177 26.1603
23/08/19 26.2337 26.0767
22/08/19 26.6244 26.4652
21/08/19 26.6299 26.4705
20/08/19 26.4641 26.3057
19/08/19 26.6338 26.4744
16/08/19 26.4106 26.2526
15/08/19 26.1341 25.9777
14/08/19 26.2592 26.1022
13/08/19 26.6329 26.4735
12/08/19 26.6453 26.4859
9/08/19 26.7318 26.5718
8/08/19 26.8643 26.7035
7/08/19 26.5823 26.4233
6/08/19 26.5118 26.3532
5/08/19 26.5118 26.3532
2/08/19 26.9933 26.8319
1/08/19 27.0826 26.9206
31/07/19 27.0808 26.9188
30/07/19 27.3114 27.1480
29/07/19 27.2932 27.1300
26/07/19 27.2538 27.0908
25/07/19 26.9097 26.7487
24/07/19 26.9479 26.7867
23/07/19 26.7987 26.6383
22/07/19 26.4648 26.3064
19/07/19 26.4139 26.2559
18/07/19 26.4503 26.2921
17/07/19 26.5489 26.3901
16/07/19 26.6417 26.4823
15/07/19 26.7106 26.5508
12/07/19 26.7495 26.5895
11/07/19 26.8561 26.6955
10/07/19 26.9491 26.7879
9/07/19 26.9551 26.7939
8/07/19 26.7823 26.6221
5/07/19 26.9872 26.8258
4/07/19 26.8931 26.7323
3/07/19 26.8244 26.6640
2/07/19 26.8059 26.6455
1/07/19 26.8780 26.7172
30/06/19 26.6880 26.5284
28/06/19 26.6880 26.5284
27/06/19 26.5659 26.4069
26/06/19 26.5603 26.4015
25/06/19 26.6807 26.5211
24/06/19 26.9104 26.7494
21/06/19 27.0398 26.8780
20/06/19 27.1418 26.9794
19/06/19 27.0065 26.8449
18/06/19 26.8406 26.6800
17/06/19 26.6399 26.4805
14/06/19 26.5650 26.4060
13/06/19 26.5239 26.3653
12/06/19 26.3675 26.2097
11/06/19 26.4193 26.2613
7/06/19 26.0674 25.9114
6/06/19 25.9620 25.8066
5/06/19 25.8981 25.7431
4/06/19 25.7310 25.5770
3/06/19 25.5479 25.3951
31/05/19 25.5687 25.4157
30/05/19 25.8205 25.6661
29/05/19 25.7200 25.5662
28/05/19 25.8243 25.6699
27/05/19 25.9902 25.8348
24/05/19 25.9869 25.8315
23/05/19 25.9885 25.8331
22/05/19 26.3438 26.1862
21/05/19 26.3483 26.1907
20/05/19 26.0434 25.8876
17/05/19 26.3066 26.1492
16/05/19 26.3143 26.1569
15/05/19 26.0306 25.8748
14/05/19 25.7795 25.6253
13/05/19 25.5915 25.4385
10/05/19 25.8710 25.7162
9/05/19 25.8408 25.6862
8/05/19 25.8108 25.6564
7/05/19 25.8405 25.6859
6/05/19 26.2590 26.1020
3/05/19 26.3455 26.1879
2/05/19 26.1470 25.9906
1/05/19 26.0818 25.9258
30/04/19 26.2234 26.0666
29/04/19 26.1181 25.9619
26/04/19 26.1585 26.0021
24/04/19 26.1233 25.9671
23/04/19 25.9092 25.7542
18/04/19 25.5721 25.4191
17/04/19 25.4536 25.3014
16/04/19 25.4882 25.3358
15/04/19 25.4688 25.3164
12/04/19 25.4575 25.3053
11/04/19 25.4374 25.2852
10/04/19 25.4724 25.3200
9/04/19 25.3801 25.2283
8/04/19 25.5031 25.3505
5/04/19 25.5446 25.3918
4/04/19 25.4015 25.2495
3/04/19 25.3916 25.2398
2/04/19 25.4728 25.3204
1/04/19 25.2871 25.1359
29/03/19 25.1088 24.9586
28/03/19 25.0606 24.9106
27/03/19 25.0795 24.9295
26/03/19 24.9422 24.7930
25/03/19 24.8234 24.6750
22/03/19 24.9626 24.8132
21/03/19 25.2733 25.1221
20/03/19 25.2279 25.0769
19/03/19 25.2424 25.0914
18/03/19 25.1956 25.0448
15/03/19 25.1326 24.9822
14/03/19 25.0883 24.9383
13/03/19 24.9620 24.8126
12/03/19 24.8619 24.7131
11/03/19 24.8435 24.6949
8/03/19 24.6131 24.4659
7/03/19 24.7789 24.6307
6/03/19 24.9901 24.8407
5/03/19 24.9576 24.8084
4/03/19 24.9437 24.7945
1/03/19 24.9509 24.8017
28/02/19 24.7476 24.5996
27/02/19 24.6767 24.5291
26/02/19 24.5796 24.4326
25/02/19 24.5441 24.3973
22/02/19 24.6311 24.4837
21/02/19 24.7307 24.5827
20/02/19 24.5167 24.3701
19/02/19 24.4828 24.3364
18/02/19 24.5071 24.3605
15/02/19 24.5021 24.3555
14/02/19 24.4030 24.2570
13/02/19 24.3826 24.2368
12/02/19 24.3495 24.2039
11/02/19 24.1964 24.0516
8/02/19 24.1012 23.9570
7/02/19 24.0862 23.9422
6/02/19 24.2054 24.0606
5/02/19 23.9130 23.7700
4/02/19 23.8260 23.6834
1/02/19 23.6233 23.4819
31/01/19 23.4562 23.3158
30/01/19 23.5873 23.4461
29/01/19 23.5863 23.4453
25/01/19 23.6136 23.4724
24/01/19 23.6015 23.4603
23/01/19 23.4745 23.3341
22/01/19 23.4928 23.3522
21/01/19 23.6694 23.5278
18/01/19 23.5772 23.4362
17/01/19 23.3860 23.2462
16/01/19 23.2199 23.0809
15/01/19 23.0905 22.9523
14/01/19 22.9003 22.7633
11/01/19 23.0013 22.8637
10/01/19 23.0634 22.9254
9/01/19 23.1039 22.9657
8/01/19 22.9923 22.8547
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9/09/14 14.5200 14.4400
8/09/14 14.4600 14.3700
5/09/14 14.4100 14.3300
4/09/14 14.4100 14.3300
3/09/14 14.5000 14.4100
2/09/14 14.5700 14.4800
1/09/14 14.4800 14.3900
29/08/14 14.4700 14.3800
28/08/14 14.4300 14.3400
27/08/14 14.5100 14.4200
26/08/14 14.5200 14.4400
25/08/14 14.5100 14.4200
22/08/14 14.4400 14.3600
21/08/14 14.4600 14.3700
20/08/14 14.4300 14.3500
19/08/14 14.4200 14.3300
18/08/14 14.3400 14.2500
15/08/14 14.2800 14.2000
14/08/14 14.2300 14.1400
13/08/14 14.1900 14.1100
12/08/14 14.1700 14.0900
11/08/14 14.2000 14.1200
8/08/14 14.1000 14.0100