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Managed Funds history


Fidelity Future Leaders Fund unit prices

Application Date Application Price Redemption Price
4/03/21 23.0261 22.9112
3/03/21 23.5000 23.3828
2/03/21 23.3677 23.2511
1/03/21 23.4716 23.3545
26/02/21 23.1928 23.0771
25/02/21 23.7854 23.6667
24/02/21 23.6780 23.5599
23/02/21 24.0682 23.9481
22/02/21 24.2132 24.0924
19/02/21 24.1785 24.0579
18/02/21 24.4854 24.3633
17/02/21 24.7264 24.6031
16/02/21 25.0503 24.9253
15/02/21 24.9845 24.8599
12/02/21 24.6544 24.5314
11/02/21 24.6972 24.5740
10/02/21 24.8486 24.7247
9/02/21 24.6813 24.5582
8/02/21 24.9505 24.8261
5/02/21 24.7808 24.6572
4/02/21 24.4936 24.3714
3/02/21 24.5493 24.4268
2/02/21 24.0491 23.9292
1/02/21 23.6737 23.5556
29/01/21 23.6975 23.5793
28/01/21 23.6887 23.5706
27/01/21 24.4116 24.2899
25/01/21 24.6899 24.5668
22/01/21 24.5195 24.3972
21/01/21 24.6977 24.5745
20/01/21 24.4602 24.3382
19/01/21 24.1876 24.0669
18/01/21 23.8547 23.7357
15/01/21 23.9017 23.7825
14/01/21 24.0103 23.8906
13/01/21 23.8807 23.7616
12/01/21 23.7838 23.6652
11/01/21 24.0253 23.9054
8/01/21 24.3182 24.1969
7/01/21 24.1795 24.0589
6/01/21 24.1403 24.0199
5/01/21 24.5409 24.4185
4/01/21 24.5257 24.4033
31/12/20 24.2356 24.1147
30/12/20 24.4554 24.3334
29/12/20 24.4772 24.3551
24/12/20 24.2356 24.1148
23/12/20 24.1563 24.0358
22/12/20 23.9172 23.7979
21/12/20 24.1890 24.0683
18/12/20 24.3641 24.2426
17/12/20 24.4873 24.3652
16/12/20 24.0764 23.9564
15/12/20 23.7793 23.6607
14/12/20 23.8232 23.7044
11/12/20 23.8112 23.6925
10/12/20 23.8813 23.7622
9/12/20 24.2404 24.1195
8/12/20 24.0313 23.9114
7/12/20 24.0042 23.8845
4/12/20 23.9581 23.8386
3/12/20 23.9851 23.8655
2/12/20 24.0223 23.9025
1/12/20 24.0727 23.9527
30/11/20 23.7952 23.6766
27/11/20 23.7450 23.6266
26/11/20 23.7938 23.6752
25/11/20 23.8230 23.7042
24/11/20 24.2495 24.1285
23/11/20 24.1329 24.0125
20/11/20 24.0582 23.9382
19/11/20 24.0433 23.9234
18/11/20 24.0047 23.8850
17/11/20 23.9954 23.8757
16/11/20 24.3519 24.2305
13/11/20 24.1601 24.0396
12/11/20 24.0558 23.9358
11/11/20 24.0028 23.8831
10/11/20 23.6019 23.4842
9/11/20 24.6446 24.5217
6/11/20 24.0199 23.9001
5/11/20 23.9426 23.8232
4/11/20 23.5842 23.4666
3/11/20 23.0862 22.9710
2/11/20 22.7083 22.5950
30/10/20 22.7817 22.6680
29/10/20 23.1263 23.0110
28/10/20 23.4856 23.3685
27/10/20 23.1758 23.0602
26/10/20 23.5857 23.4681
23/10/20 23.8027 23.6839
22/10/20 24.0263 23.9065
21/10/20 24.0409 23.9210
20/10/20 24.3356 24.2143
19/10/20 24.4026 24.2809
16/10/20 24.2902 24.1691
15/10/20 24.3687 24.2472
14/10/20 24.5187 24.3964
13/10/20 24.2893 24.1682
12/10/20 24.1133 23.9931
9/10/20 23.9189 23.7996
8/10/20 23.8419 23.7230
7/10/20 23.3906 23.2740
6/10/20 22.9213 22.8070
5/10/20 22.9213 22.8070
2/10/20 22.3490 22.2375
1/10/20 22.5985 22.4858
30/09/20 22.3902 22.2786
29/09/20 22.7023 22.5891
28/09/20 22.4297 22.3178
25/09/20 22.2116 22.1009
24/09/20 22.1213 22.0109
23/09/20 22.4775 22.3654
22/09/20 21.9793 21.8697
21/09/20 21.8777 21.7686
18/09/20 22.1477 22.0373
17/09/20 22.1212 22.0108
16/09/20 22.4777 22.3656
15/09/20 21.9351 21.8257
14/09/20 21.7865 21.6778
11/09/20 21.7137 21.6055
10/09/20 21.9506 21.8411
9/09/20 21.7281 21.6198
8/09/20 22.1782 22.0676
7/09/20 22.1283 22.0180
4/09/20 22.1333 22.0230
3/09/20 23.0371 22.9222
2/09/20 22.8905 22.7763
1/09/20 22.5568 22.4442
31/08/20 22.8236 22.7098
28/08/20 22.7607 22.6471
27/08/20 23.1355 23.0201
26/08/20 23.0863 22.9712
25/08/20 23.0762 22.9611
24/08/20 23.0989 22.9837
21/08/20 22.6832 22.5700
20/08/20 22.7359 22.6225
19/08/20 22.7338 22.6204
18/08/20 22.6034 22.4907
17/08/20 22.1572 22.0467
14/08/20 22.1564 22.0459
13/08/20 21.7668 21.6583
12/08/20 21.6841 21.5760
11/08/20 22.0511 21.9411
10/08/20 22.2820 22.1709
7/08/20 22.1182 22.0079
6/08/20 22.2528 22.1418
5/08/20 22.2141 22.1033
4/08/20 22.2001 22.0893
3/08/20 22.2001 22.0893
31/07/20 21.7609 21.6524
30/07/20 22.1516 22.0412
29/07/20 21.8569 21.7479
28/07/20 22.0444 21.9344
27/07/20 22.1062 21.9960
24/07/20 21.8503 21.7413
23/07/20 22.2545 22.1435
22/07/20 22.1982 22.0875
21/07/20 22.4509 22.3389
20/07/20 21.6863 21.5781
17/07/20 21.7520 21.6435
16/07/20 21.7103 21.6020
15/07/20 21.8802 21.7711
14/07/20 21.4131 21.3063
13/07/20 21.7341 21.6257
10/07/20 21.6686 21.5605
9/07/20 21.8040 21.6952
8/07/20 21.5554 21.4479
7/07/20 21.8309 21.7220
6/07/20 21.6709 21.5628
3/07/20 21.7746 21.6660
2/07/20 21.7672 21.6587
1/07/20 21.4360 21.3291
30/06/20 21.2615 21.1555
29/06/20 20.7813 20.6777
26/06/20 21.0811 20.9759
25/06/20 20.8070 20.7033
24/06/20 21.5141 21.4068
23/06/20 21.3900 21.2833
22/06/20 21.3806 21.2739
19/06/20 21.4753 21.3682
18/06/20 21.1092 21.0039
17/06/20 21.3339 21.2275
16/06/20 20.9692 20.8646
15/06/20 20.0940 19.9938
12/06/20 20.5476 20.4451
11/06/20 20.9960 20.8913
10/06/20 21.4418 21.3349
9/06/20 21.3655 21.2589
5/06/20 21.1604 21.0548
4/06/20 21.4122 21.3054
3/06/20 21.5138 21.4065
2/06/20 21.4167 21.3098
1/06/20 21.3201 21.2138
29/05/20 21.1898 21.0841
28/05/20 21.0893 20.9841
27/05/20 21.1318 21.0264
26/05/20 21.4218 21.3149
25/05/20 20.9646 20.8600
22/05/20 20.4667 20.3647
21/05/20 20.6133 20.5105
20/05/20 20.6279 20.5250
19/05/20 20.3972 20.2955
18/05/20 20.2111 20.1103
15/05/20 19.8065 19.7077
14/05/20 19.5542 19.4567
13/05/20 19.8407 19.7417
12/05/20 19.8801 19.7810
11/05/20 19.9850 19.8853
8/05/20 19.8429 19.7440
7/05/20 19.5902 19.4924
6/05/20 19.4532 19.3562
5/05/20 19.2613 19.1653
4/05/20 18.9241 18.8297
1/05/20 18.7185 18.6251
30/04/20 19.4333 19.3363
29/04/20 19.1682 19.0726
28/04/20 19.1595 19.0639
27/04/20 19.1551 19.0595
24/04/20 18.6660 18.5730
23/04/20 18.5931 18.5003
22/04/20 18.5608 18.4682
21/04/20 18.5746 18.4820
20/04/20 19.0023 18.9075
17/04/20 19.2945 19.1983
16/04/20 19.0770 18.9818
15/04/20 19.2030 19.1072
14/04/20 19.1969 19.1011
9/04/20 18.7271 18.6337
8/04/20 18.2753 18.1841
7/04/20 18.2291 18.1381
6/04/20 18.0918 18.0016
3/04/20 17.4053 17.3185
2/04/20 17.6706 17.5824
1/04/20 18.0226 17.9328
31/03/20 17.5149 17.4275
30/03/20 17.7031 17.6149
27/03/20 16.7463 16.6627
26/03/20 17.2580 17.1720
25/03/20 16.9116 16.8272
24/03/20 16.3048 16.2234
23/03/20 15.2714 15.1952
20/03/20 16.4890 16.4068
19/03/20 16.5407 16.4583
18/03/20 17.1413 17.0559
17/03/20 17.6037 17.5159
16/03/20 17.0527 16.9677
13/03/20 18.7074 18.6140
12/03/20 18.5392 18.4468