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Fidelity Advisor Worldwide Fund

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FWAFX:US
NASDAQ GM
24.06
USD
0.13
0.54%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
20.40 - 24.42
1 Yr Return
6.69%
YTD Return
8.87%
Previous Close
23.93
52Wk Range
20.40 - 24.42
1 Yr Return
6.69%
YTD Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.06
Total Assets (b USD) (on 06/30/2015)
1.672
Inception Date
02/19/2009
Last Dividend (on 12/05/2014)
0.593
Dividend Indicated Gross Yield
-
Fund Managers
STEVE DUFOUR / BILL KENNEDY
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
McGraw Hill Financial Inc 564.76 k 58.59 m 3.48
Adobe Systems Inc 568.20 k 44.94 m 2.67
Zebra Technologies Corp 384.00 k 42.10 m 2.50
CVS Health Corp 378.00 k 38.70 m 2.30
Allergan plc 114.50 k 35.13 m 2.09
Gilead Sciences Inc 296.00 k 33.23 m 1.97
Facebook Inc 291.50 k 23.08 m 1.37
Ameriprise Financial Inc 176.60 k 22.00 m 1.31
Wells Fargo & Co 393.00 k 21.99 m 1.31
Visa Inc 314.00 k 21.57 m 1.28
Profile
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.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098