Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Fidelity European Trust PLC (Ordinary Share) | +4.49% | -1.57% | +4.61% | -3.03% |
| NAV | Fidelity European Trust PLC (Ordinary Share) | +1.32% | -1.77% | +4.56% | -0.62% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +3.64% | +2.20% | +6.37% | +3.25% |
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.
