NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
39.850
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.92% -12.21% -0.87% 13.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.31% 11.69% 13.02%
Negative volatility 12.20% 8.95% 8.91%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global HealthCare A Cap EUR 31.63% -9.08% 2.16% 5.45% -7.26% -0.92%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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