NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
51.680
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.39% 15.05% 80.45% 78.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.88% 13.58% 15.96%
Negative volatility 8.50% 6.47% 9.37%
Sharpe 1.13 1.38 0.81
Sortino 1.99 2.90 1.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Technology Y Cap EUR Hdg 24.20% -23.47% 42.66% 19.62% 20.96% 0.39%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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