Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 24 - Feb 23 | Feb 24 - May 23 | May 24 - Aug 23 | Aug 24 - Nov 21 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +6.73% | +10.09% | -0.98% | -11.72% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +10.65% | +3.61% | -0.66% | -7.86% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.45% | +5.90% | -0.96% | -5.01% |
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.