Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 13 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -6.63% | +3.55% | +2.86% | -5.00% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -3.54% | +3.14% | +2.54% | -3.47% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +5.73% | -3.06% | +14.72% | +3.33% |
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.