Fidelity Advisor Worldwide Fund - Class I (FWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.95
+0.49 (1.61%)
Apr 24, 2025, 8:09 AM EDT
-11.29% (1Y)
| Fund Assets | 2.99B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 16.75% |
| Dividend Growth | 1,678.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 30.46 |
| YTD Return | -10.24% |
| 1-Year Return | 1.33% |
| 5-Year Return | 84.28% |
| 52-Week Low | 28.44 |
| 52-Week High | 41.64 |
| Beta (5Y) | 1.07 |
| Holdings | 177 |
| 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
Share Class Class I
Index MSCI World TR USD
Performance
FWIFX had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.81% |
| Amazon.com, Inc. | AMZN | 4.76% |
| NVIDIA Corporation | NVDA | 4.74% |
| Eli Lilly and Company | LLY | 3.38% |
| Fidelity Cash Central Fund | n/a | 2.78% |
| Fiserv, Inc. | FI | 2.56% |
| Alphabet Inc. | GOOGL | 2.53% |
| The Bank of New York Mellon Corporation | BK | 2.47% |
| Microsoft Corporation | MSFT | 2.23% |
| Celestica Inc. | CLS | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $5.103 | Dec 16, 2024 |
| 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 |