NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
100.900
Daily change (%)
0.96%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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