Fidelity Advisor Worldwide I (FWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.87
-0.03 (-0.07%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.91B
Expense Ratio0.81%
Min. Investment$0.00
Turnover144.00%
Dividend (ttm)4.18
Dividend Yield10.03%
Dividend Growth-18.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close41.90
YTD Return16.65%
1-Year Return23.73%
5-Year Return63.84%
52-Week Low33.46
52-Week High44.60
Beta (5Y)0.94
Holdings171
Inception DateFeb 19, 2009