Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - Apr 30 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +0.57% | -9.33% | +8.55% | +10.24% |
NAV | Fidelity European Trust PLC (Ordinary Share) | -1.13% | -5.76% | +9.34% | +6.73% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +0.50% | -4.33% | +8.16% | +4.99% |
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.