| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 5.97% | 70.94% | 92.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.03% | 14.47% | 16.08% |
| Negative volatility | 12.29% | 8.10% | 9.07% |
| Sharpe | 0.45 | 1.19 | 0.89 |
| Sortino | 0.66 | 2.12 | 1.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Technology Y Cap EUR | 32.65% | -18.01% | 40.46% | 25.77% | 10.95% | 0.40% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |