---
title: "Fidelity MSCI World Index Fund — Análisis"
description: "Fondo Fidelity MSCI World Index Fund (ISIN IE00BYX5NX33). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-msci-world-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-msci-world-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BYX5NX33"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0012
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-world-index-fund.md"
- "https://fundtium.com/fondos/fidelity-msci-world-index-fund/analisis.md"
- "https://fundtium.com/fondos/fidelity-msci-world-index-fund/opiniones.md"
- "https://fundtium.com/fondos/fidelity-msci-world-index-fund/debate.md"
fundtium:share_classes: 2
---

# Fidelity MSCI World Index Fund — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | P |
| ISIN clase | IE00BYX5NX33 |
| Divisa | EUR |
| Puntos NAV | 2157 |
| Primer NAV | 2018-03-20 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.34% |
| Volatilidad anualizada | 15.91% |
| Sharpe | 0.85 |
| Sortino | 1.01 |
| Calmar | 0.40 |
| Máxima caída | -33.71% |
| Mejor mes | +11.11% |
| Peor mes | -13.07% |
| % meses positivos | 0.66% |
| Media mes positivo | +3.37% |
| Media mes negativo | -3.22% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.93% |
| 3M | +8.22% |
| 6M | +15.03% |
| YTD | +15.17% |
| 1Y | +24.18% |
| 3Y | +65.48% |
| 5Y | +76.92% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.71% |
| Caída media | -2.81% |
| Caída mediana | -1.10% |
| Caída peor 5% | -19.22% |
| % tiempo en caída | 86.21% |
| Recuperación máx. caída | 290 días |
| Recuperación media | 21 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 9.8362 | — | — |
| 2024-09-03 | 10.5317 | — | — |
| 2024-10-02 | 10.8168 | — | — |
| 2024-10-31 | 10.8835 | — | — |
| 2024-11-29 | 11.6994 | — | — |
| 2024-12-31 | 11.6200 | — | — |
| 2025-01-30 | 11.9927 | — | — |
| 2025-02-28 | 11.8900 | — | — |
| 2025-03-31 | 10.9358 | — | — |
| 2025-04-30 | 10.4851 | — | — |
| 2025-05-29 | 11.1198 | — | — |
| 2025-06-27 | 11.1902 | — | — |
| 2025-07-28 | 11.5816 | — | — |
| 2025-08-26 | 11.7402 | — | — |
| 2025-09-24 | 11.9377 | — | — |
| 2025-10-23 | 12.2686 | — | — |
| 2025-11-21 | 12.1120 | — | — |
| 2025-12-22 | 12.4084 | — | — |
| 2026-01-22 | 12.6069 | — | — |
| 2026-02-20 | 12.7127 | — | — |
| 2026-03-23 | 12.1651 | — | — |
| 2026-04-22 | 13.0364 | — | — |
| 2026-05-21 | 13.6241 | — | — |
| 2026-06-19 | 13.9269 | — | — |
| 2026-07-20 | 13.9100 | — | — |