NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
75.610
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.52% 4.83% 66.51% 84.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.76% 14.44% 15.76%
Negative volatility 12.29% 8.16% 8.96%
Sharpe 0.38 1.12 0.85
Sortino 0.55 1.97 1.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Technology A Cap $ 32.57% -18.81% 38.95% 24.12% 10.24% 0.52%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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