---
title: "Fidelity S&P 500 Index Fund — Análisis"
description: "Fondo Fidelity S&P 500 Index Fund (ISIN IE00BYX5MX67). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-sp-500-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-sp-500-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BYX5MX67"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
subcategory: "Gestión Pasiva"
ter: 0.0006
manager: "Fidelity"
manager_url: "https://fundtium.com/gestoras/fidelity.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-30"
fundtium:tabs:
- "https://fundtium.com/fondos/fidelity-sp-500-index-fund.md"
- "https://fundtium.com/fondos/fidelity-sp-500-index-fund/analisis.md"
- "https://fundtium.com/fondos/fidelity-sp-500-index-fund/opiniones.md"
- "https://fundtium.com/fondos/fidelity-sp-500-index-fund/debate.md"
fundtium:share_classes: 1
---

# Fidelity S&P 500 Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Fidelity](https://fundtium.com/gestoras/fidelity.md) › Fidelity S&P 500 Index Fund

Tabs: [Resumen](https://fundtium.com/fondos/fidelity-sp-500-index-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/fidelity-sp-500-index-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/fidelity-sp-500-index-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | P EUR |
| ISIN clase | IE00BYX5MX67 |
| Divisa | EUR |
| Puntos NAV | 2088 |
| Primer NAV | 2018-03-20 |
| Último NAV | 2026-04-30 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +14.64% |
| Volatilidad anualizada | 19.68% |
| Sharpe | 0.78 |
| Sortino | 0.96 |
| Calmar | 0.44 |
| Máxima caída | -33.62% |
| Mejor mes | +12.97% |
| Peor mes | -12.30% |
| % meses positivos | 0.64% |
| Media mes positivo | +3.86% |
| Media mes negativo | -3.29% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +11.12% |
| 3M | +5.57% |
| 6M | +4.61% |
| YTD | +5.71% |
| 1Y | +26.50% |
| 3Y | +67.31% |
| 5Y | +85.99% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.62% |
| Caída media | -3.22% |
| Caída mediana | -1.26% |
| Caída peor 5% | -21.71% |
| % tiempo en caída | 86.94% |
| Recuperación máx. caída | 291 días |
| Recuperación media | 19 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/fidelity-sp-500-index-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-30 | 11.4103 | — | — |
| 2024-05-29 | 11.8104 | — | — |
| 2024-06-27 | 12.4221 | — | — |
| 2024-07-26 | 12.2113 | — | — |
| 2024-08-26 | 12.2141 | — | — |
| 2024-09-24 | 12.5050 | — | — |
| 2024-10-23 | 13.0947 | — | — |
| 2024-11-21 | 13.7850 | — | — |
| 2024-12-20 | 13.9029 | — | — |
| 2025-01-22 | 14.2463 | — | — |
| 2025-02-20 | 14.2562 | — | — |
| 2025-03-21 | 12.8069 | — | — |
| 2025-04-22 | 11.2588 | — | — |
| 2025-05-21 | 12.6047 | — | — |
| 2025-06-19 | 12.7654 | — | — |
| 2025-07-18 | 13.2399 | — | — |
| 2025-08-18 | 13.5487 | — | — |
| 2025-09-16 | 13.6726 | — | — |
| 2025-10-15 | 14.0843 | — | — |
| 2025-11-13 | 14.2115 | — | — |
| 2025-12-12 | 14.2932 | — | — |
| 2026-01-14 | 14.6087 | — | — |
| 2026-02-12 | 14.1452 | — | — |
| 2026-03-13 | 14.2741 | — | — |
| 2026-04-14 | 14.5404 | — | — |