NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.200
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.98% -12.65% -2.38% 10.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.32% 11.69% 13.02%
Negative volatility 12.31% 9.04% 9.00%
Sharpe Neg Neg 0.10
Sortino Neg Neg 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global HealthCare D Cap EUR 30.94% -9.53% 1.70% 4.90% -7.75% -0.98%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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