Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 22 - Oct 21 | Oct 22 - Jan 21 | Jan 22 - Apr 21 | Apr 22 - Jul 19 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | -5.50% | +9.47% | +2.19% | +12.29% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -2.90% | +6.19% | +5.14% | +7.01% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.53% | +2.90% | +6.14% | +3.39% |
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.