NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.120
Daily change (%)
0.10%

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 -1.08% -5.24% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.37% 0.00% 0.00%
Negative volatility 8.06% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global HealthCare A Cap EUR Hdg - - 2.00% -0.59% 0.89% -1.08%
  Equity Sector - Healthcare EUR Hedged - - 2.60% -1.34% 17.19% -0.40%

FondiDoc SmartHelpDesk