Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 24 - Aug 23 | Aug 24 - Nov 23 | Nov 24 - Feb 23 | Feb 24 - May 21 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | -5.18% | +6.21% | +1.59% | +14.06% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -4.86% | +6.73% | +2.61% | +14.23% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -2.93% | +2.77% | +3.66% | +10.52% |
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.