Fidelity Advisor Worldwide Fund - Class I (FWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
+0.09 (0.23%)
Oct 29, 2024, 8:01 PM EDT
48.12%
Fund Assets 3.58B
Expense Ratio 0.68%
Min. Investment $0.00
Turnover 114.00%
Dividend (ttm) 0.29
Dividend Yield 0.73%
Dividend Growth -81.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 39.62
YTD Return 28.35%
1-Year Return 49.20%
5-Year Return 99.66%
52-Week Low 27.23
52-Week High 40.01
Beta (5Y) 1.05
Holdings 174
Inception Date Feb 19, 2009

About FWIFX

The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category World Large-Stock Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FWIFX
Index MSCI World TR USD

Performance

FWIFX had a total return of 49.20% in the past year. Since the fund's inception, the average annual return has been 13.78%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FWAFX Fidelity Advisor Worldwide Fund: Class A 0.95%
FWTFX Fidelity Advisor Worldwide Fund: Class M 1.21%
FWCFX Fidelity Advisor Worldwide Fund: Class C 1.71%
FIQOX Fidelity Advisor Worldwide Fund: Class Z 0.55%

Top 10 Holdings

38.14% of assets
Name Symbol Weight
Apple Inc. AAPL 5.52%
Meta Platforms, Inc. META 4.78%
Microsoft Corporation MSFT 4.51%
NVIDIA Corporation NVDA 4.28%
Eli Lilly and Company LLY 4.17%
Modine Manufacturing Company MOD 3.68%
Parker-Hannifin Corporation PH 3.02%
Constellation Energy Corporation CEG 2.99%
Amazon.com, Inc. AMZN 2.74%
Alphabet Inc. GOOGL 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.012 Dec 28, 2023
Dec 8, 2023 $0.275 Dec 11, 2023
Dec 9, 2022 $1.555 Dec 12, 2022
Dec 3, 2021 $4.582 Dec 6, 2021
Dec 4, 2020 $2.774 Dec 7, 2020
Dec 6, 2019 $1.388 Dec 9, 2019
Full Dividend History