---
title: "Fidelity MSCI Japan Index — Análisis"
description: "Fondo Fidelity MSCI Japan Index (ISIN IE00BYX5NH74). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-msci-japan-index/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-msci-japan-index/analisis"
type: "fund"
lang: "es"
isin: "IE00BYX5NH74"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Japón"
subcategory: "Gestión Pasiva"
ter: 0.0015
manager: "Fidelity"
manager_url: "https://fundtium.com/gestoras/fidelity.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-29"
fundtium:tabs:
- "https://fundtium.com/fondos/fidelity-msci-japan-index.md"
- "https://fundtium.com/fondos/fidelity-msci-japan-index/analisis.md"
- "https://fundtium.com/fondos/fidelity-msci-japan-index/opiniones.md"
- "https://fundtium.com/fondos/fidelity-msci-japan-index/debate.md"
fundtium:share_classes: 1
---

# Fidelity MSCI Japan Index — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | P EUR Hedged Acc |
| ISIN clase | IE00BYX5NH74 |
| Divisa | EUR |
| Puntos NAV | 2131 |
| Primer NAV | 2018-03-20 |
| Último NAV | 2026-06-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.57% |
| Volatilidad anualizada | 19.07% |
| Sharpe | 0.75 |
| Sortino | 0.97 |
| Calmar | 0.45 |
| Máxima caída | -30.00% |
| Mejor mes | +12.13% |
| Peor mes | -10.68% |
| % meses positivos | 0.66% |
| Media mes positivo | +3.57% |
| Media mes negativo | -3.44% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.30% |
| 3M | +12.28% |
| 6M | +19.34% |
| YTD | +19.88% |
| 1Y | +46.67% |
| 3Y | +94.09% |
| 5Y | +135.96% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -30.00% |
| Caída media | -4.04% |
| Caída mediana | -2.20% |
| Caída peor 5% | -24.44% |
| % tiempo en caída | 91.99% |
| Recuperación máx. caída | 253 días |
| Recuperación media | 32 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-japan-index/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-07-01 | 9.6368 | — | — |
| 2024-07-30 | 9.3609 | — | — |
| 2024-08-28 | 9.0200 | — | — |
| 2024-09-26 | 9.0779 | — | — |
| 2024-10-25 | 8.8669 | — | — |
| 2024-11-25 | 9.2061 | — | — |
| 2024-12-24 | 9.2689 | — | — |
| 2025-01-24 | 9.4112 | — | — |
| 2025-02-24 | 9.3631 | — | — |
| 2025-03-25 | 9.5266 | — | — |
| 2025-04-24 | 8.8641 | — | — |
| 2025-05-23 | 9.3943 | — | — |
| 2025-06-23 | 9.4623 | — | — |
| 2025-07-22 | 9.7170 | — | — |
| 2025-08-20 | 10.6543 | — | — |
| 2025-09-18 | 10.8640 | — | — |
| 2025-10-17 | 11.0914 | — | — |
| 2025-11-17 | 11.7610 | — | — |
| 2025-12-16 | 11.8198 | — | — |
| 2026-01-16 | 12.8657 | — | — |
| 2026-02-16 | 13.3019 | — | — |
| 2026-03-17 | 12.7193 | — | — |
| 2026-04-16 | 13.5408 | — | — |
| 2026-05-15 | 13.7122 | — | — |
| 2026-06-15 | 14.4373 | — | — |