Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 19 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | +7.19% | +3.91% | -8.60% | -1.76% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +5.88% | +5.56% | -7.14% | -4.10% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | -1.21% | +19.90% | -2.16% | -3.82% |
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.