---
title: "Fidelity Euro 50 Index Fund — Análisis"
description: "Fondo Fidelity Euro 50 Index Fund (ISIN LU0261952682). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-euro-50-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-euro-50-index-fund/analisis"
type: "fund"
lang: "es"
isin: "LU0261952682"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
subcategory: "Gestión Pasiva"
ter: 0.003
manager: "Fidelity"
manager_url: "https://fundtium.com/gestoras/fidelity.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-23"
fundtium:tabs:
- "https://fundtium.com/fondos/fidelity-euro-50-index-fund.md"
- "https://fundtium.com/fondos/fidelity-euro-50-index-fund/analisis.md"
- "https://fundtium.com/fondos/fidelity-euro-50-index-fund/opiniones.md"
- "https://fundtium.com/fondos/fidelity-euro-50-index-fund/debate.md"
fundtium:share_classes: 1
---

# Fidelity Euro 50 Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Fidelity](https://fundtium.com/gestoras/fidelity.md) › Fidelity Euro 50 Index Fund

Tabs: [Resumen](https://fundtium.com/fondos/fidelity-euro-50-index-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/fidelity-euro-50-index-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/fidelity-euro-50-index-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A-ACC-Euro |
| ISIN clase | LU0261952682 |
| Divisa | EUR |
| Puntos NAV | 5114 |
| Primer NAV | 2006-09-25 |
| Último NAV | 2026-06-23 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.53% |
| Volatilidad anualizada | 21.26% |
| Sharpe | 0.35 |
| Sortino | 0.47 |
| Calmar | 0.09 |
| Máxima caída | -58.92% |
| Mejor mes | +18.07% |
| Peor mes | -16.20% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.87% |
| Media mes negativo | -3.96% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.47% |
| 3M | +13.39% |
| 6M | +10.49% |
| YTD | +9.61% |
| 1Y | +22.09% |
| 3Y | +58.68% |
| 5Y | +76.37% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -58.92% |
| Caída media | -4.49% |
| Caída mediana | -1.67% |
| Caída peor 5% | -33.44% |
| % tiempo en caída | 94.84% |
| Recuperación máx. caída | 2187 días |
| Recuperación media | 49 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/fidelity-euro-50-index-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-24 | 21.8500 | — | — |
| 2024-07-23 | 21.7000 | — | — |
| 2024-08-21 | 21.5700 | — | — |
| 2024-09-19 | 21.8400 | — | — |
| 2024-10-18 | 22.0800 | — | — |
| 2024-11-18 | 21.2700 | — | — |
| 2024-12-17 | 21.9500 | — | — |
| 2025-01-17 | 22.8900 | — | — |
| 2025-02-17 | 24.5800 | — | — |
| 2025-03-18 | 24.3600 | — | — |
| 2025-04-16 | 22.1600 | — | — |
| 2025-05-15 | 24.4500 | — | — |
| 2025-06-13 | 24.0200 | — | — |
| 2025-07-14 | 24.4000 | — | — |
| 2025-08-12 | 24.3000 | — | — |
| 2025-09-10 | 24.3700 | — | — |
| 2025-10-10 | 25.1700 | — | — |
| 2025-11-10 | 25.8000 | — | — |
| 2025-12-09 | 26.0400 | — | — |
| 2026-01-09 | 27.3900 | — | — |
| 2026-02-09 | 27.6500 | — | — |
| 2026-03-10 | 26.7200 | — | — |
| 2026-04-08 | 27.1300 | — | — |
| 2026-05-07 | 27.6400 | — | — |
| 2026-06-05 | 28.1900 | — | — |