Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 02 - Sep 01 | Sep 02 - Dec 01 | Dec 02 - Mar 01 | Mar 02 - May 30 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -6.59% | +3.53% | +4.55% | -7.07% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -1.54% | +0.52% | +7.77% | -9.13% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +7.83% | +2.34% | +13.92% | +1.57% |
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.