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% (1Y)
| 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.
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% |
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 |