Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 26 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | +13.41% | -2.69% | -3.87% | -6.32% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +10.27% | +1.47% | -4.35% | -2.53% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +2.04% | +18.14% | +1.69% | -3.12% |
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.