---
title: "Fidelity Funds Global Industrial — Análisis"
description: "Fondo Fidelity Funds Global Industrial (ISIN LU2504555777). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-funds-global-industrial/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-funds-global-industrial/analisis"
type: "fund"
lang: "es"
isin: "LU2504555777"
currency: "EUR"
asset_class: "equity"
category: "Sector Industrial"
ter: 0.019
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-funds-global-industrial.md"
- "https://fundtium.com/fondos/fidelity-funds-global-industrial/analisis.md"
- "https://fundtium.com/fondos/fidelity-funds-global-industrial/opiniones.md"
- "https://fundtium.com/fondos/fidelity-funds-global-industrial/debate.md"
fundtium:share_classes: 1
---

# Fidelity Funds Global Industrial — Análisis

> [Fondos](https://fundtium.com/fondos) › [Fidelity](https://fundtium.com/gestoras/fidelity.md) › Fidelity Funds Global Industrial

Tabs: [Resumen](https://fundtium.com/fondos/fidelity-funds-global-industrial.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/fidelity-funds-global-industrial/opiniones.md) · [Debate](https://fundtium.com/fondos/fidelity-funds-global-industrial/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A-Acc |
| ISIN clase | LU2504555777 |
| Divisa | EUR |
| Puntos NAV | 1041 |
| Primer NAV | 2022-07-27 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +15.70% |
| Volatilidad anualizada | 14.13% |
| Sharpe | 1.08 |
| Sortino | 1.39 |
| Calmar | 0.75 |
| Máxima caída | -21.06% |
| Mejor mes | +10.22% |
| Peor mes | -7.79% |
| % meses positivos | 0.63% |
| Media mes positivo | +3.50% |
| Media mes negativo | -3.03% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.27% |
| 3M | +5.70% |
| 6M | +10.44% |
| YTD | +23.39% |
| 1Y | +29.42% |
| 3Y | +55.49% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.06% |
| Caída media | -3.21% |
| Caída mediana | -2.00% |
| Caída peor 5% | -16.61% |
| % tiempo en caída | 89.80% |
| Recuperación máx. caída | 271 días |
| Recuperación media | 22 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/fidelity-funds-global-industrial/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 12.7500 | — | — |
| 2024-09-04 | 13.0500 | — | — |
| 2024-10-03 | 13.6900 | — | — |
| 2024-11-01 | 13.8400 | — | — |
| 2024-12-02 | 14.6400 | — | — |
| 2025-01-02 | 14.1100 | — | — |
| 2025-01-31 | 14.5600 | — | — |
| 2025-03-03 | 14.3700 | — | — |
| 2025-04-01 | 13.7300 | — | — |
| 2025-04-30 | 12.5500 | — | — |
| 2025-05-29 | 13.3800 | — | — |
| 2025-06-27 | 13.6200 | — | — |
| 2025-07-31 | 14.0800 | — | — |
| 2025-08-29 | 14.0700 | — | — |
| 2025-09-30 | 14.1400 | — | — |
| 2025-10-29 | 14.3800 | — | — |
| 2025-11-27 | 14.3800 | — | — |
| 2025-12-29 | 14.5900 | — | — |
| 2026-01-28 | 15.4900 | — | — |
| 2026-02-26 | 16.9000 | — | — |
| 2026-03-27 | 16.1900 | — | — |
| 2026-04-27 | 16.7400 | — | — |
| 2026-05-26 | 17.3500 | — | — |
| 2026-06-24 | 17.3500 | — | — |
| 2026-07-23 | 17.7300 | — | — |