Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 13 - May 12 | May 13 - Aug 12 | Aug 13 - Nov 12 | Nov 13 - Feb 12 | |
|---|---|---|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | +6.53% | +10.71% | +7.22% | +12.01% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | +1.03% | +10.92% | +4.61% | +9.19% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -0.42% | +7.12% | +8.09% | +6.39% |
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.
