Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 09 - Feb 08 | Feb 09 - May 08 | May 09 - Aug 08 | Aug 09 - Nov 07 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +9.26% | +11.17% | -3.92% | -7.59% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +11.37% | +6.00% | -4.48% | -2.59% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.42% | +7.92% | -3.93% | -0.75% |
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.