| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.37% | 32.52% | 58.03% | 93.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.99% | 13.21% | 16.20% |
| Negative volatility | 3.65% | 7.14% | 9.90% |
| Sharpe | 2.53 | 1.04 | 0.82 |
| Sortino | 6.92 | 1.93 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Nordic Y SEK | 25.98% | -4.36% | 14.26% | 5.68% | 31.49% | 8.37% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |