---
title: "Fidelity Msci Emerging Markets — Análisis"
description: "Fondo Fidelity Msci Emerging Markets (ISIN IE00BYX5M476). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-msci-emerging-markets/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-msci-emerging-markets/analisis"
type: "fund"
lang: "es"
isin: "IE00BYX5M476"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.002
manager: "Fidelity"
manager_url: "https://fundtium.com/gestoras/fidelity.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-08"
fundtium:tabs:
- "https://fundtium.com/fondos/fidelity-msci-emerging-markets.md"
- "https://fundtium.com/fondos/fidelity-msci-emerging-markets/analisis.md"
- "https://fundtium.com/fondos/fidelity-msci-emerging-markets/opiniones.md"
- "https://fundtium.com/fondos/fidelity-msci-emerging-markets/debate.md"
fundtium:share_classes: 1
---

# Fidelity Msci Emerging Markets — Análisis

> [Fondos](https://fundtium.com/fondos) › [Fidelity](https://fundtium.com/gestoras/fidelity.md) › Fidelity Msci Emerging Markets

Tabs: [Resumen](https://fundtium.com/fondos/fidelity-msci-emerging-markets.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/fidelity-msci-emerging-markets/opiniones.md) · [Debate](https://fundtium.com/fondos/fidelity-msci-emerging-markets/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | P |
| ISIN clase | IE00BYX5M476 |
| Divisa | EUR |
| Puntos NAV | 2094 |
| Primer NAV | 2018-03-20 |
| Último NAV | 2026-05-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.10% |
| Volatilidad anualizada | 16.32% |
| Sharpe | 0.49 |
| Sortino | 0.65 |
| Calmar | 0.23 |
| Máxima caída | -31.41% |
| Mejor mes | +12.50% |
| Peor mes | -15.22% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.52% |
| Media mes negativo | -3.37% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +10.49% |
| 3M | +14.47% |
| 6M | +22.67% |
| YTD | +22.19% |
| 1Y | +47.30% |
| 3Y | +72.02% |
| 5Y | +46.06% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.41% |
| Caída media | -4.81% |
| Caída mediana | -1.55% |
| Caída peor 5% | -28.91% |
| % tiempo en caída | 95.42% |
| Recuperación máx. caída | 238 días |
| Recuperación media | 59 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-08 | 5.7213 | — | — |
| 2024-06-06 | 5.6979 | — | — |
| 2024-07-05 | 5.9199 | — | — |
| 2024-08-05 | 5.3799 | — | — |
| 2024-09-03 | 5.7269 | — | — |
| 2024-10-02 | 6.2653 | — | — |
| 2024-10-31 | 6.0167 | — | — |
| 2024-11-29 | 5.9678 | — | — |
| 2024-12-31 | 6.0764 | — | — |
| 2025-01-30 | 6.1611 | — | — |
| 2025-02-28 | 6.2001 | — | — |
| 2025-03-31 | 6.0009 | — | — |
| 2025-04-30 | 5.7720 | — | — |
| 2025-05-29 | 6.0909 | — | — |
| 2025-06-27 | 6.2126 | — | — |
| 2025-07-28 | 6.4110 | — | — |
| 2025-08-26 | 6.5101 | — | — |
| 2025-09-24 | 6.8606 | — | — |
| 2025-10-23 | 7.0932 | — | — |
| 2025-11-21 | 6.9184 | — | — |
| 2025-12-22 | 7.0297 | — | — |
| 2026-01-22 | 7.6311 | — | — |
| 2026-02-20 | 7.9500 | — | — |
| 2026-03-23 | 7.3579 | — | — |
| 2026-04-22 | 8.2320 | — | — |