• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Advisor Worldwide Fund

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FWAFX:US

22.35 USD 0.03 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Advisor Worldwide Fund (FWAFX)

Year To Date: +1.25% 3-Month: -0.50% 3-Year: +17.77% 52-Week Range: 20.40 - 23.20
1-Month: +0.27% 1-Year: +4.11% 5-Year: +11.74% Beta vs MXWO: 1.06

Mutual Fund Chart for FWAFX

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  • FWAFX:US 22.35
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Fund Profile & Information for FWAFX

Fidelity Advisor Worldwide Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in securities issued anywhere in the world normally in common stocks.

Inception Date: 02-19-2009 Telephone: 1-877-208-0098
Managers: STEPHEN M DUFOUR / BILL J KENNEDY
Web Site: advisor.fidelity.com

Fundamentals for FWAFX

NAV (on 2014-12-19) 22.35
Assets (M) (on 2014-11-28) 1,622.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FWAFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.59
Dividend Yield (ttm) 10.95

Fees & Expenses for FWAFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for FWAFX

Filing Date: 09/30/2014
Name Position Value % of Total
McGraw Hill Financial Inc 661,800 55,889,010 3.465%
Google Inc 82,800 48,720,348 3.021%
Ameriprise Financial Inc 367,400 45,329,812 2.810%
Adobe Systems Inc 643,200 44,503,008 2.759%
Cabot Oil & Gas Corp 1,058,000 34,586,020 2.144%
Cummins Inc 258,700 34,143,226 2.117%
Bank of America Corp 1,739,400 29,656,770 1.839%
Facebook Inc 368,500 29,126,240 1.806%
CVS Health Corp 330,000 26,264,700 1.628%
Comcast Corp 443,000 23,824,540 1.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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