Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 23 | |
---|---|---|---|---|---|
Price | Fidelity European Trust PLC (Ordinary Share) | -0.38% | -10.98% | +10.55% | +12.52% |
NAV | Fidelity European Trust PLC (Ordinary Share) | -3.15% | -6.51% | +9.57% | +10.56% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -1.02% | -5.66% | +9.18% | +8.12% |
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.