NAV

Periodicity
Daily
Currency
Swedish Krona
Last update
2/20/2026
NAV
286.800
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.25% 31.41% 54.07% 85.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.01% 13.20% 16.18%
Negative volatility 3.77% 7.25% 10.00%
Sharpe 2.44 0.98 0.77
Sortino 6.48 1.78 1.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Nordic A Cap SEK 24.83% -5.12% 13.27% 4.81% 30.35% 8.25%
  Equity Nordic Countries 29.44% -11.36% 17.82% -0.74% 7.41% 5.53%

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