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

Fidelity Advisor Worldwide Fund

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FWAFX:US

23.93 USD 0.09 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Worldwide Fund (FWAFX)

Year To Date: -2.01% 3-Month: -3.08% 3-Year: +10.16% 52-Week Range: 19.77 - 25.43
1-Month: -3.51% 1-Year: +20.56% 5-Year: +17.24% Beta vs MXWO: 1.03

Mutual Fund Chart for FWAFX

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  • FWAFX:US 23.93
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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 2014-04-17) 23.93
Assets (M) (on 2014-03-31) 1,701.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FWAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.04
Dividend Yield (ttm) 8.45

Fees & Expenses for FWAFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for FWAFX

Filing Date: 10/31/2013
Name Position Value % of Total
MasterCard Inc 574,000 41,161,540 2.699%
Cabot Oil & Gas Corp 1,002,000 35,390,640 2.321%
Bank of America Corp 2,436,400 34,012,144 2.230%
McGraw Hill Financial Inc 484,200 33,739,056 2.213%
Pioneer Natural Resources Co 151,900 31,106,082 2.040%
Visa Inc 149,900 29,480,833 1.933%
Cummins Inc 223,000 28,325,460 1.858%
Gilead Sciences Inc 375,000 26,621,250 1.746%
Google Inc 25,200 25,970,616 1.703%
Actavis plc 150,200 23,217,916 1.523%

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

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