Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 04 - Aug 03 | Aug 04 - Nov 03 | Nov 04 - Feb 03 | Feb 04 - May 02 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | -3.47% | -5.23% | +10.43% | -2.22% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | -2.56% | -3.16% | +8.15% | -0.50% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +9.50% | +3.03% | +9.55% | +8.49% |
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.