Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 24 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +1.14% | -12.22% | +14.35% | +11.05% |
NAV | Fidelity European Trust PLC (Ordinary Share) | -1.87% | -8.00% | +13.87% | +7.82% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.16% | -7.30% | +11.96% | +6.26% |
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.