NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.310
Daily change (%)
0.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.56% -11.62% 1.65% 18.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.55% 12.27% 13.10%
Negative volatility 12.18% 9.13% 8.83%
Sharpe Neg Neg 0.20
Sortino Neg Neg 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global HealthCare Y Cap $ 33.87% -8.48% 2.79% 5.41% -5.87% -0.56%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

FondiDoc SmartHelpDesk