Compare
Fidelity Global HealthCare A Dis EUR LU0114720955
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 62.420
- Daily change (%)
- -0.02%
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 | -0.94% | -12.22% | -0.89% | 13.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.31% | 11.69% | 13.02% |
| Negative volatility | 12.20% | 8.96% | 8.92% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global HealthCare A Dis EUR | 31.66% | -9.07% | 2.16% | 5.43% | -7.26% | -0.94% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |