Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 01 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | -1.14% | -6.51% | +10.04% | +9.87% |
NAV | Fidelity European Trust PLC (Ordinary Share) | -1.33% | -4.04% | +10.22% | +4.08% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.79% | -2.72% | +8.60% | +4.59% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.