---
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: 0
rating_count: 0
updated_at: "2026-05-07"
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 | 2094 |
| Primer NAV | 2018-03-20 |
| Último NAV | 2026-05-07 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.20% |
| Volatilidad anualizada | 15.84% |
| Sharpe | 0.62 |
| Sortino | 0.75 |
| Calmar | 0.26 |
| Máxima caída | -35.13% |
| Mejor mes | +14.07% |
| Peor mes | -14.42% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.33% |
| Media mes negativo | -3.12% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.92% |
| 3M | +0.96% |
| 6M | +10.33% |
| YTD | +5.28% |
| 1Y | +18.23% |
| 3Y | +42.96% |
| 5Y | +60.57% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -35.13% |
| Caída media | -3.83% |
| Caída mediana | -1.91% |
| Caída peor 5% | -23.69% |
| % tiempo en caída | 89.43% |
| 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 |
| --- | --- | --- | --- |
| 2024-05-07 | 8.1369 | — | — |
| 2024-06-05 | 8.2926 | — | — |
| 2024-07-04 | 8.2516 | — | — |
| 2024-08-02 | 7.9307 | — | — |
| 2024-09-02 | 8.3804 | — | — |
| 2024-10-01 | 8.3178 | — | — |
| 2024-10-30 | 8.1727 | — | — |
| 2024-11-28 | 8.1300 | — | — |
| 2024-12-30 | 8.0806 | — | — |
| 2025-01-29 | 8.5696 | — | — |
| 2025-02-27 | 8.9750 | — | — |
| 2025-03-28 | 8.7337 | — | — |
| 2025-04-29 | 8.4935 | — | — |
| 2025-05-28 | 8.9489 | — | — |
| 2025-06-26 | 8.7746 | — | — |
| 2025-07-25 | 8.9695 | — | — |
| 2025-08-25 | 9.1306 | — | — |
| 2025-09-23 | 9.1065 | — | — |
| 2025-10-22 | 9.4052 | — | — |
| 2025-11-20 | 9.2600 | — | — |
| 2025-12-19 | 9.6440 | — | — |
| 2026-01-21 | 9.8894 | — | — |
| 2026-02-19 | 10.2797 | — | — |
| 2026-03-20 | 9.4650 | — | — |
| 2026-04-21 | 10.1892 | — | — |