Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - Fidelity Wholesale Plus Global Equities Fund (BTA0551AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2024$2.2114$2.2025
22-Apr-2024$2.2003$2.1915
21-Apr-2024$2.1914$2.1826
20-Apr-2024$2.1914$2.1826
19-Apr-2024$2.1914$2.1826
18-Apr-2024$2.2064$2.1976
17-Apr-2024$2.2144$2.2055
16-Apr-2024$2.2255$2.2166
15-Apr-2024$2.2188$2.2099
14-Apr-2024$2.2398$2.2308
13-Apr-2024$2.2398$2.2308
12-Apr-2024$2.2398$2.2308
11-Apr-2024$2.2541$2.2451
10-Apr-2024$2.2516$2.2426
9-Apr-2024$2.2398$2.2308
8-Apr-2024$2.2400$2.2310
7-Apr-2024$2.2451$2.2361
6-Apr-2024$2.2451$2.2361
5-Apr-2024$2.2451$2.2361
4-Apr-2024$2.2181$2.2092
3-Apr-2024$2.2563$2.2473
2-Apr-2024$2.2656$2.2565
1-Apr-2024$2.2656$2.2565
31-Mar-2024$2.2748$2.2657
30-Mar-2024$2.2748$2.2657
29-Mar-2024$2.2748$2.2657
28-Mar-2024$2.2748$2.2657
27-Mar-2024$2.2761$2.2670
26-Mar-2024$2.2559$2.2469

Past performance is not a reliable indicator of future performance.

BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), Westpac Financial Services Limited (ABN 20 000 241 127), Advance Asset Management Limited (ABN 98 002 538 329), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Securities Administration Limited (ABN 77 000 049 472, AFSL 233 731) currently offer products named on this website. The offers are contained in the relevant prospectus, product disclosure statement (PDS) or other disclosure document.
To invest, complete the application form attached to or accompanying the relevant disclosure document, a copy of which can be obtained by phoning 132 135. Investors should consider the disclosure document in deciding whether to acquire or continue to hold the product.

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