Compare
Fidelity Nordic A Cap EUR LU0922334643
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.670
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.31% | 31.44% | 53.82% | 85.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 13.00% | 15.94% |
| Negative volatility | 3.83% | 7.24% | 9.94% |
| Sharpe | 2.52 | 0.99 | 0.77 |
| Sortino | 6.37 | 1.78 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Nordic A Cap EUR | 24.57% | -5.04% | 13.28% | 5.00% | 30.31% | 8.31% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |