Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 07 | |
---|---|---|---|---|---|
Price | Fidelity Japan Trust PLC (Ordinary Share) | +11.88% | +1.14% | -2.79% | -5.17% |
NAV | Fidelity Japan Trust PLC (Ordinary Share) | +8.99% | +2.56% | -2.50% | 0.00% |
Morningstar's Benchmark | TOPIX Total Return Index TR GBP | +5.91% | +14.02% | +5.93% | -3.53% |
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.