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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

23.79 USD 0.03 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Worldwide Fund (FWAFX)

Year To Date: +7.65% 3-Month: +6.59% 3-Year: +15.03% 52-Week Range: 20.40 - 23.81
1-Month: +0.59% 1-Year: +8.76% 5-Year: +11.02% Beta vs MXWO: 1.04

Mutual Fund Chart for FWAFX

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  • FWAFX:US 23.79
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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: STEVE DUFOUR / BILL J KENNEDY
Web Site: advisor.fidelity.com

Fundamentals for FWAFX

NAV (on 2015-04-24) 23.79
Assets (M) (on 2015-03-31) 1,639.87
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) 10.10

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: 02/28/2015
Name Position Value % of Total
McGraw Hill Financial Inc 573,400 59,117,540 3.621%
Adobe Systems Inc 625,200 49,453,320 3.029%
CVS Health Corp 415,000 43,106,050 2.641%
Actavis plc 145,800 42,480,288 2.602%
Ameriprise Financial Inc 295,400 39,474,302 2.418%
Gilead Sciences Inc 379,000 39,237,870 2.404%
Zebra Technologies Corp 275,000 25,038,750 1.534%
Google Inc 41,900 23,574,197 1.444%
Amgen Inc 123,000 19,399,560 1.188%
Celgene Corp 150,000 18,229,500 1.117%

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

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