| 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 |
| 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% | |