Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 03 - Sep 02 | Sep 03 - Dec 02 | Dec 03 - Mar 02 | Mar 03 - May 29 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | -0.38% | -1.15% | +8.54% | +7.51% |
NAV | Fidelity European Trust PLC (Ordinary Share) | -1.72% | +1.95% | +11.45% | +1.20% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.35% | +2.45% | +7.78% | +3.80% |
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.