| 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 |
| 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% | |