| 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 |
| 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% | |