Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 24 - Feb 23 | Feb 24 - May 23 | May 24 - Aug 23 | Aug 24 - Nov 21 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +1.59% | +13.39% | +6.48% | -5.54% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +2.61% | +13.16% | +1.87% | -1.10% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.66% | +9.58% | +1.45% | -1.72% |
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.