Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +7.36% | +10.56% | 0.00% | -2.68% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +9.58% | +9.84% | -1.00% | -1.01% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +7.56% | +6.85% | +0.26% | -0.46% |
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.