Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 19 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +1.58% | +15.21% | +5.48% | -5.54% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +2.18% | +15.14% | +0.56% | -0.74% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.84% | +11.47% | -0.29% | -1.76% |
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.