Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Fidelity European Trust PLC (Ordinary Share) | +3.59% | -0.94% | +4.93% | -3.18% |
| NAV | Fidelity European Trust PLC (Ordinary Share) | 0.00% | -0.97% | +4.72% | +0.63% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +1.65% | +2.35% | +6.61% | +3.09% |
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.
