Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 04 | Jul 05 - Oct 03 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +7.31% | +4.19% | +8.32% | +0.19% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +7.67% | +4.20% | +5.91% | +0.38% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +5.29% | +4.73% | +5.37% | +1.77% |
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.