Fidelity Advisor Worldwide I (FWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.81
+0.73 (1.78%)
Sep 17, 2026, 4:00 PM EST
Fund Assets3.93B
Expense Ratio0.81%
Min. Investment$0.00
Turnover144.00%
Dividend (ttm)4.18
Dividend Yield9.99%
Dividend Growth-18.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close41.08
YTD Return16.40%
1-Year Return18.70%
5-Year Return61.17%
52-Week Low33.46
52-Week High44.60
Beta (5Y)0.94
Holdings161
Inception DateFeb 19, 2009