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

Fidelity Advisor Worldwide Fund

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FWAFX:US

22.03 USD 0.30 1.34%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Fidelity Advisor Worldwide Fund (FWAFX)

Year To Date: -0.32% 3-Month: +0.67% 3-Year: +13.72% 52-Week Range: 20.40 - 23.20
1-Month: -1.48% 1-Year: +1.13% 5-Year: +12.02% Beta vs MXWO: 1.05

Mutual Fund Chart for FWAFX

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  • FWAFX:US 22.03
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Interactive FWAFX Chart

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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 2015-01-28) 22.03
Assets (M) (on 2014-12-31) 1,567.88
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) 11.11

Fees & Expenses for FWAFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for FWAFX

Filing Date: 11/30/2014
Name Position Value % of Total
McGraw Hill Financial Inc 658,400 61,534,064 3.792%
Adobe Systems Inc 657,200 48,422,496 2.984%
Ameriprise Financial Inc 358,400 47,226,368 2.910%
Cummins Inc 317,700 46,263,474 2.851%
Bank of America Corp 2,604,400 44,378,976 2.735%
Cabot Oil & Gas Corp 1,147,000 37,896,880 2.335%
CVS Health Corp 398,000 36,361,280 2.241%
Actavis plc 130,000 35,179,300 2.168%
Union Pacific Corp 275,800 32,205,166 1.985%
Amgen Inc 186,000 30,747,660 1.895%

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

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