NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
60.490
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.20% 4.51% 64.11% 79.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.98% 14.46% 16.06%
Negative volatility 12.48% 8.27% 9.26%
Sharpe 0.37 1.09 0.81
Sortino 0.53 1.91 1.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Technology D Cap EUR 30.89% -19.11% 38.59% 24.09% 9.43% 0.20%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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