NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
52.550
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% 5.73% 70.79% 92.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.80% 14.46% 15.78%
Negative volatility 12.17% 8.06% 8.85%
Sharpe 0.43 1.17 0.90
Sortino 0.63 2.11 1.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Technology Y Cap $ 33.70% -18.13% 40.15% 25.17% 11.19% 0.62%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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