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Managed Funds history


Fidelity Global Emerging Markets Fund unit prices

Application Date Application Price Redemption Price
4/03/21 22.1134 21.9372
3/03/21 22.7588 22.5775
2/03/21 22.4649 22.2859
1/03/21 22.5766 22.3967
26/02/21 22.2285 22.0514
25/02/21 22.4132 22.2346
24/02/21 22.4771 22.2980
23/02/21 22.7441 22.5628
22/02/21 22.7797 22.5982
19/02/21 23.2972 23.1115
18/02/21 23.4805 23.2934
17/02/21 23.8481 23.6580
16/02/21 23.7521 23.5629
15/02/21 23.5950 23.4069
12/02/21 23.5700 23.3822
11/02/21 23.4514 23.2645
10/02/21 23.4920 23.3048
9/02/21 23.3859 23.1996
8/02/21 23.2722 23.0868
5/02/21 23.2386 23.0534
4/02/21 23.1960 23.0112
3/02/21 23.2431 23.0579
2/02/21 23.2290 23.0439
1/02/21 22.7045 22.5236
29/01/21 22.0339 21.8583
28/01/21 22.1792 22.0024
27/01/21 22.3898 22.2114
25/01/21 23.0876 22.9036
22/01/21 22.8720 22.6897
21/01/21 23.1352 22.9508
20/01/21 23.1288 22.9445
19/01/21 23.0802 22.8963
18/01/21 22.6973 22.5164
15/01/21 22.5620 22.3822
14/01/21 22.4960 22.3167
13/01/21 22.5131 22.3337
12/01/21 22.4642 22.2852
11/01/21 22.3468 22.1687
8/01/21 22.2106 22.0336
7/01/21 21.8941 21.7197
6/01/21 21.7293 21.5562
5/01/21 22.0144 21.8390
4/01/21 21.9305 21.7557
31/12/20 21.5280 21.3564
30/12/20 21.6156 21.4434
29/12/20 21.4440 21.2731
24/12/20 21.2375 21.0683
23/12/20 21.2123 21.0433
22/12/20 21.1762 21.0074
21/12/20 21.1931 21.0242
18/12/20 21.1563 20.9877
17/12/20 21.2616 21.0922
16/12/20 21.2414 21.0722
15/12/20 21.0430 20.8753
14/12/20 20.9111 20.7445
11/12/20 20.8975 20.7310
10/12/20 20.9882 20.8209
9/12/20 21.1251 20.9568
8/12/20 21.2032 21.0343
7/12/20 21.0475 20.8798
4/12/20 21.1271 20.9588
3/12/20 20.8089 20.6431
2/12/20 20.9022 20.7356
1/12/20 20.9128 20.7461
30/11/20 20.5488 20.3851
27/11/20 20.9729 20.8058
26/11/20 21.0998 20.9317
25/11/20 20.9632 20.7961
24/11/20 21.2948 21.1251
23/11/20 21.4138 21.2431
20/11/20 21.3047 21.1350
19/11/20 21.3198 21.1499
18/11/20 21.1899 21.0211
17/11/20 21.0940 20.9259
16/11/20 21.0278 20.8603
13/11/20 20.8828 20.7164
12/11/20 20.7638 20.5983
11/11/20 20.7087 20.5437
10/11/20 20.9128 20.7461
9/11/20 20.9942 20.8269
6/11/20 20.9042 20.7376
5/11/20 20.6533 20.4887
4/11/20 20.3952 20.2327
3/11/20 20.1084 19.9482
2/11/20 20.3119 20.1501
30/10/20 20.0993 19.9392
29/10/20 20.4587 20.2957
28/10/20 20.3034 20.1416
27/10/20 20.3080 20.1462
26/10/20 20.3523 20.1901
23/10/20 20.4425 20.2796
22/10/20 20.4418 20.2789
21/10/20 20.5252 20.3616
20/10/20 20.5962 20.4321
19/10/20 20.2395 20.0782
16/10/20 20.1978 20.0368
15/10/20 20.1333 19.9729
14/10/20 20.0880 19.9279
13/10/20 20.1765 20.0157
12/10/20 20.0716 19.9117
9/10/20 19.7426 19.5853
8/10/20 19.8248 19.6669
7/10/20 19.6869 19.5301
6/10/20 19.5155 19.3600
5/10/20 19.5155 19.3600
2/10/20 19.0818 18.9298
1/10/20 19.0633 18.9114
30/09/20 18.9851 18.8338
29/09/20 18.8816 18.7312
28/09/20 18.9930 18.8417
25/09/20 19.0409 18.8892
24/09/20 19.0148 18.8633
23/09/20 19.0816 18.9296
22/09/20 18.8468 18.6966
21/09/20 18.8717 18.7213
18/09/20 18.9205 18.7697
17/09/20 18.9620 18.8109
16/09/20 18.9755 18.8243
15/09/20 18.9927 18.8414
14/09/20 18.7798 18.6302
11/09/20 18.5791 18.4311
10/09/20 18.4425 18.2955
9/09/20 18.4939 18.3465
8/09/20 18.7245 18.5753
7/09/20 18.6356 18.4871
4/09/20 18.8680 18.7177
3/09/20 19.0079 18.8564
2/09/20 19.0657 18.9138
1/09/20 18.8916 18.7411
31/08/20 18.5765 18.4285
28/08/20 18.9742 18.8230
27/08/20 19.0834 18.9313
26/08/20 19.1083 18.9561
25/08/20 19.2071 19.0540
24/08/20 19.0530 18.9012
21/08/20 18.8325 18.6824
20/08/20 18.5432 18.3955
19/08/20 18.6660 18.5173
18/08/20 18.8266 18.6766
17/08/20 18.8937 18.7431
14/08/20 18.9150 18.7643
13/08/20 18.8502 18.7000
12/08/20 18.7025 18.5535
11/08/20 18.7706 18.6210
10/08/20 18.5705 18.4225
7/08/20 18.5961 18.4480
6/08/20 18.7217 18.5725
5/08/20 18.7333 18.5840
4/08/20 18.7285 18.5793
3/08/20 18.7285 18.5793
31/07/20 18.5235 18.3759
30/07/20 18.7096 18.5605
29/07/20 18.6907 18.5417
28/07/20 18.6158 18.4674
27/07/20 18.5005 18.3531
24/07/20 18.2922 18.1464
23/07/20 18.5889 18.4408
22/07/20 18.4152 18.2685
21/07/20 18.5841 18.4360
20/07/20 18.4125 18.2658
17/07/20 18.3197 18.1737
16/07/20 18.0700 17.9260
15/07/20 18.3526 18.2063
14/07/20 18.2222 18.0770
13/07/20 18.3840 18.2375
10/07/20 18.3970 18.2504
9/07/20 18.6118 18.4635
8/07/20 18.4796 18.3324
7/07/20 18.1931 18.0482
6/07/20 18.1847 18.0398
3/07/20 17.9005 17.7579
2/07/20 17.8456 17.7034
1/07/20 17.4750 17.3357
30/06/20 17.5248 17.3851
29/06/20 17.5290 17.3893
26/06/20 17.6007 17.4604
25/06/20 17.6238 17.4834
24/06/20 17.6058 17.4655
23/06/20 17.5191 17.3795
22/06/20 17.4537 17.3147
19/06/20 17.5655 17.4255
18/06/20 17.4135 17.2748
17/06/20 17.2457 17.1083
16/06/20 17.3110 17.1730
15/06/20 16.9177 16.7829
12/06/20 17.3260 17.1880
11/06/20 17.2147 17.0775
10/06/20 17.3412 17.2030
9/06/20 17.2814 17.1437
5/06/20 17.2161 17.0789