Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | Feb 18 - May 16 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -11.60% | +5.03% | +7.19% | -1.68% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -9.05% | +5.52% | +6.28% | -3.94% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +4.61% | +7.85% | +9.97% | +5.32% |
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.