Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +7.17% | +12.50% | -1.79% | -12.03% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +10.34% | +5.91% | -1.82% | -8.21% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +6.62% | +7.66% | -1.96% | -5.40% |
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.