NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.590
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.14% 3.99% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.94% 0.00% 0.00%
Negative volatility 12.55% 0.00% 0.00%
Sharpe 0.35 - -
Sortino 0.49 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Technology B1 Cap EUR - - 7.22% 22.97% 9.30% 0.14%
  Equity Sector - Technology (World) - - 46.32% 40.69% 11.64% -0.24%

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