Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 24 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | -2.02% | -6.19% | +11.52% | +5.73% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -2.82% | -3.35% | +8.10% | +7.05% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.41% | -3.97% | +3.92% | +7.41% |
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.