Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 17 - May 16 | May 17 - Aug 16 | Aug 17 - Nov 16 | Nov 17 - Feb 16 | |
|---|---|---|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | +7.79% | +9.58% | +5.06% | +13.66% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | +2.59% | +9.43% | +2.77% | +10.68% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +0.76% | +6.06% | +6.01% | +8.52% |
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.
