Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 10 - Aug 09 | Aug 10 - Nov 09 | Nov 10 - Feb 09 | Feb 10 - May 08 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | -4.40% | -2.06% | +4.00% | +13.57% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -0.89% | 0.00% | +3.36% | +12.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.06% | -1.91% | +4.02% | +11.35% |
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.