Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 03 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +6.84% | +3.53% | +9.38% | +0.19% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +6.73% | +3.15% | +6.11% | +0.38% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.15% | +3.89% | +5.09% | +1.77% |
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.