Fidelity Advisor Worldwide Fund - Class I
FWIFX
NASDAQ
Weiss Ratings | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Stephen M DuFour (17), Andrew Sergeant (4) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Fidelity Advisor Worldwide Fund - Class I | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Feb 19, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.79% | |||
Dividend | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.30% | |||
30-Day Total Return | 5.91% | |||
60-Day Total Return | 14.26% | |||
90-Day Total Return | 13.00% | |||
Year to Date Total Return | 4.32% | |||
1-Year Total Return | 8.78% | |||
2-Year Total Return | 44.13% | |||
3-Year Total Return | 60.84% | |||
5-Year Total Return | 86.71% | |||
Price | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $33.75 | |||
1-Month High NAV | $35.58 | |||
52-Week Low NAV | $28.44 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $41.64 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.06 | |||
Standard Deviation | 17.80 | |||
Balance Sheet | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.08B | |||
Operating Ratios | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.72% | |||
Turnover Ratio | 108.00% | |||
Performance | FWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 16.93% | |||
Last Bear Market Total Return | -15.86% | |||