| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.53% | 31.30% | 57.75% | 91.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.60% | 13.00% | 15.95% |
| Negative volatility | 3.70% | 7.12% | 9.84% |
| Sharpe | 2.63 | 1.06 | 0.83 |
| Sortino | 6.82 | 1.93 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Nordic Y Cap EUR | 25.68% | -4.20% | 14.24% | 5.88% | 31.46% | 7.53% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |