NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.950
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.76% 12.91% 74.91% 68.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.82% 13.55% 15.95%
Negative volatility 8.57% 6.57% 9.50%
Sharpe 1.09 1.32 0.75
Sortino 1.88 2.73 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Technology A Cap EUR Hdg 23.17% -24.20% 41.36% 18.68% 20.05% -0.76%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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