Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +6.56% | +10.00% | -0.98% | -11.59% |
NAV | Fidelity European Trust PLC (Ordinary Share) | +9.52% | +4.48% | -0.67% | -8.21% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +6.41% | +6.34% | -1.12% | -5.30% |
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.