Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 02 | |
|---|---|---|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | +10.49% | +3.76% | +10.05% | +11.10% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | +7.01% | +4.40% | +7.14% | +7.50% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +2.45% | +4.79% | +5.45% | +10.90% |
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.
