Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 02 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | 0.00% | -5.23% | +10.43% | -3.30% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -1.04% | -3.16% | +8.15% | -1.49% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +9.80% | +3.03% | +9.55% | +7.76% |
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.