Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -7.06% | +16.77% | -1.10% | -3.37% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -6.15% | +14.77% | +1.01% | -2.48% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | -0.43% | +6.84% | +14.89% | +5.35% |
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.