Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 02 - Oct 01 | Oct 02 - Jan 01 | Jan 02 - Apr 01 | Apr 02 - Jun 30 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | -1.76% | +8.87% | +11.80% | +0.51% |
NAV | Fidelity European Trust PLC (Ordinary Share) | -3.65% | +10.18% | +10.64% | -2.31% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -1.56% | +8.74% | +6.88% | +0.94% |
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.