| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.38% | 32.59% | 58.01% | 93.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.96% | 13.21% | 16.22% |
| Negative volatility | 3.63% | 7.16% | 9.93% |
| Sharpe | 2.53 | 1.04 | 0.82 |
| Sortino | 6.94 | 1.92 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Nordic Y Dis SEK | 26.02% | -4.42% | 14.33% | 5.66% | 31.49% | 8.38% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |