Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 15 - Sep 14 | Sep 15 - Dec 14 | Dec 15 - Mar 14 | Mar 15 - Jun 12 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | +0.96% | +2.12% | +9.23% | +4.47% |
NAV | Fidelity European Trust PLC (Ordinary Share) | -1.16% | +4.47% | +11.71% | +0.50% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -0.11% | +4.62% | +6.66% | +3.75% |
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.