NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.610
Daily change (%)
0.85%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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