Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 12 - Aug 11 | Aug 12 - Nov 11 | Nov 12 - Feb 11 | Feb 12 - May 09 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | -4.42% | -1.62% | +4.00% | +13.54% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -2.41% | +0.22% | +3.36% | +14.47% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.72% | -1.94% | +4.02% | +11.64% |
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.