---
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: "2026-08-06"
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 | 5146 |
| Primer NAV | 2006-09-25 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.73% |
| Volatilidad anualizada | 21.22% |
| Sharpe | 0.36 |
| Sortino | 0.48 |
| Calmar | 0.10 |
| Máxima caída | -58.92% |
| Mejor mes | +18.07% |
| Peor mes | -16.20% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.85% |
| Media mes negativo | -3.96% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.51% |
| 3M | +8.43% |
| 6M | +10.49% |
| YTD | +14.46% |
| 1Y | +26.11% |
| 3Y | +63.19% |
| 5Y | +79.57% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -58.92% |
| Caída media | -4.44% |
| Caída mediana | -1.69% |
| Caída peor 5% | -33.44% |
| % tiempo en caída | 94.76% |
| Recuperación máx. caída | 2187 días |
| Recuperación media | 48 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 |
| --- | --- | --- | --- |
| 2024-08-06 | 20.2000 | — | — |
| 2024-09-04 | 21.4100 | — | — |
| 2024-10-03 | 21.7500 | — | — |
| 2024-11-01 | 21.6200 | — | — |
| 2024-12-02 | 21.5400 | — | — |
| 2025-01-02 | 21.8600 | — | — |
| 2025-01-31 | 23.5000 | — | — |
| 2025-03-03 | 24.6400 | — | — |
| 2025-04-01 | 23.6900 | — | — |
| 2025-04-30 | 23.1200 | — | — |
| 2025-05-29 | 24.3500 | — | — |
| 2025-06-27 | 24.2000 | — | — |
| 2025-07-28 | 24.3400 | — | — |
| 2025-08-26 | 24.4700 | — | — |
| 2025-09-25 | 24.7500 | — | — |
| 2025-10-24 | 25.8200 | — | — |
| 2025-11-24 | 25.1800 | — | — |
| 2025-12-23 | 26.2100 | — | — |
| 2026-01-23 | 27.1600 | — | — |
| 2026-02-23 | 27.9100 | — | — |
| 2026-03-24 | 25.5800 | — | — |
| 2026-04-22 | 27.1900 | — | — |
| 2026-05-21 | 27.7200 | — | — |
| 2026-06-19 | 29.2900 | — | — |
| 2026-07-20 | 28.9800 | — | — |