---
title: "Fidelity MSCI Europe Index Fund — Análisis"
description: "Fondo Fidelity MSCI Europe Index Fund (ISIN IE00BYX5MD61). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-msci-europe-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-msci-europe-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BYX5MD61"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
subcategory: "Gestión Pasiva"
ter: 0.001
manager: "Fidelity"
manager_url: "https://fundtium.com/gestoras/fidelity.md"
rating_avg: 4.67
rating_count: 1
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/fidelity-msci-europe-index-fund.md"
- "https://fundtium.com/fondos/fidelity-msci-europe-index-fund/analisis.md"
- "https://fundtium.com/fondos/fidelity-msci-europe-index-fund/opiniones.md"
- "https://fundtium.com/fondos/fidelity-msci-europe-index-fund/debate.md"
fundtium:share_classes: 1
---

# Fidelity MSCI Europe Index Fund — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | P-ACC |
| ISIN clase | IE00BYX5MD61 |
| Divisa | EUR |
| Puntos NAV | 2158 |
| Primer NAV | 2018-03-20 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.89% |
| Volatilidad anualizada | 15.71% |
| Sharpe | 0.67 |
| Sortino | 0.80 |
| Calmar | 0.28 |
| Máxima caída | -35.13% |
| Mejor mes | +14.07% |
| Peor mes | -14.42% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.29% |
| Media mes negativo | -3.12% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.60% |
| 3M | +8.98% |
| 6M | +9.95% |
| YTD | +13.39% |
| 1Y | +24.84% |
| 3Y | +54.88% |
| 5Y | +62.96% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -35.13% |
| Caída media | -3.67% |
| Caída mediana | -1.91% |
| Caída peor 5% | -23.69% |
| % tiempo en caída | 89.12% |
| Recuperación máx. caída | 373 días |
| Recuperación media | 26 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 7.7771 | — | — |
| 2024-09-03 | 8.2997 | — | — |
| 2024-10-02 | 8.3398 | — | — |
| 2024-10-31 | 8.0770 | — | — |
| 2024-11-29 | 8.1633 | — | — |
| 2024-12-31 | 8.1238 | — | — |
| 2025-01-30 | 8.6404 | — | — |
| 2025-02-28 | 8.9808 | — | — |
| 2025-03-31 | 8.6061 | — | — |
| 2025-04-30 | 8.5560 | — | — |
| 2025-05-29 | 8.9324 | — | — |
| 2025-06-27 | 8.8752 | — | — |
| 2025-07-28 | 8.9542 | — | — |
| 2025-08-26 | 9.0607 | — | — |
| 2025-09-24 | 9.0700 | — | — |
| 2025-10-23 | 9.4372 | — | — |
| 2025-11-21 | 9.2319 | — | — |
| 2025-12-22 | 9.6271 | — | — |
| 2026-01-22 | 9.9826 | — | — |
| 2026-02-20 | 10.3650 | — | — |
| 2026-03-23 | 9.5060 | — | — |
| 2026-04-22 | 10.1564 | — | — |
| 2026-05-21 | 10.3627 | — | — |
| 2026-06-19 | 10.6566 | — | — |
| 2026-07-20 | 10.7264 | — | — |