NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.950
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% 5.02% 66.56% 84.14%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.98% 14.45% 16.06%
Negative volatility 12.40% 8.20% 9.18%
Sharpe 0.40 1.13 0.84
Sortino 0.58 1.99 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Technology A Dis EUR 31.52% -18.70% 39.27% 24.70% 9.99% 0.26%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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