Fidelity Advisor Worldwide Fund - Class Z
FIQOX
NASDAQ
Weiss Ratings | FIQOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FIQOX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Stephen M DuFour (17), Andrew Sergeant (4) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIQOX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Worldwide Fund - Class Z | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Oct 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIQOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FIQOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | FIQOX-NASDAQ | Click to Compare |
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Cash | 3.38% | |||
Stock | 96.33% | |||
U.S. Stock | 63.39% | |||
Non-U.S. Stock | 32.94% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | FIQOX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.52% | |||
30-Day Total Return | 7.18% | |||
60-Day Total Return | 14.83% | |||
90-Day Total Return | 13.65% | |||
Year to Date Total Return | 4.97% | |||
1-Year Total Return | 10.19% | |||
2-Year Total Return | 45.14% | |||
3-Year Total Return | 64.36% | |||
5-Year Total Return | 88.93% | |||
Price | FIQOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FIQOX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $34.24 | |||
1-Month High NAV | $36.50 | |||
52-Week Low NAV | $28.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $41.58 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FIQOX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 17.80 | |||
Balance Sheet | FIQOX-NASDAQ | Click to Compare |
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Total Assets | 3.08B | |||
Operating Ratios | FIQOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 108.00% | |||
Performance | FIQOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.00% | |||
Last Bear Market Total Return | -15.83% | |||