Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 16 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +2.75% | +2.22% | +6.48% | +5.62% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +5.43% | +3.21% | +5.59% | +3.49% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.47% | +2.47% | +6.31% | +2.27% |
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.