Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 12 - Feb 11 | Feb 12 - May 11 | May 12 - Aug 11 | Aug 12 - Nov 11 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +10.30% | +13.60% | -4.05% | -6.77% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +11.83% | +6.30% | -4.61% | -2.43% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.95% | +8.42% | -4.32% | -0.43% |
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.