---
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: 0
rating_count: 0
updated_at: "2026-04-29"
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 | 2087 |
| Primer NAV | 2018-03-20 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.50% |
| Volatilidad anualizada | 16.06% |
| Sharpe | 0.80 |
| Sortino | 0.94 |
| Calmar | 0.37 |
| Máxima caída | -33.71% |
| Mejor mes | +11.11% |
| Peor mes | -13.07% |
| % meses positivos | 0.66% |
| Media mes positivo | +3.38% |
| Media mes negativo | -3.32% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +8.70% |
| 3M | +3.74% |
| 6M | +4.43% |
| YTD | +4.84% |
| 1Y | +24.42% |
| 3Y | +59.57% |
| 5Y | +73.11% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.71% |
| Caída media | -2.91% |
| Caída mediana | -1.06% |
| Caída peor 5% | -21.76% |
| % tiempo en caída | 86.93% |
| Recuperación máx. caída | 290 días |
| Recuperación media | 23 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 |
| --- | --- | --- | --- |
| 2024-04-29 | 10.0523 | — | — |
| 2024-05-28 | 10.2744 | — | — |
| 2024-06-26 | 10.6377 | — | — |
| 2024-07-25 | 10.3865 | — | — |
| 2024-08-23 | 10.5565 | — | — |
| 2024-09-23 | 10.7231 | — | — |
| 2024-10-22 | 11.1813 | — | — |
| 2024-11-20 | 11.5042 | — | — |
| 2024-12-19 | 11.5546 | — | — |
| 2025-01-21 | 11.9144 | — | — |
| 2025-02-19 | 12.1746 | — | — |
| 2025-03-20 | 11.0736 | — | — |
| 2025-04-21 | 9.7024 | — | — |
| 2025-05-20 | 11.2185 | — | — |
| 2025-06-18 | 11.0791 | — | — |
| 2025-07-17 | 11.4652 | — | — |
| 2025-08-15 | 11.6712 | — | — |
| 2025-09-15 | 11.9109 | — | — |
| 2025-10-14 | 12.1019 | — | — |
| 2025-11-12 | 12.4972 | — | — |
| 2025-12-11 | 12.4179 | — | — |
| 2026-01-13 | 12.7481 | — | — |
| 2026-02-11 | 12.6674 | — | — |
| 2026-03-12 | 12.4672 | — | — |
| 2026-04-13 | 12.6856 | — | — |