Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 04 | Jul 05 - Oct 02 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +8.38% | +12.93% | +2.37% | -3.97% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +9.76% | +12.15% | 0.00% | -0.51% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +8.94% | +8.17% | +2.25% | -1.28% |
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.