Find A Portfolio/Ticker
Comparison Box
FWAFX: FIDELITY WORLDWIDE FUND FIDELITY ADVISOR WORLDWIDE FUND: CLASS A (MUTUAL FUND)
Basic Info 36.56 0.07(0.19%) May 21
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (36%) |
Start Date: | 02/25/2009 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 0.74% |
Expenses | 1.47% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/25/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 19.6 | 34.6 | 7.6 | 13.9 | 10.8 | 12.5 | 13.7 | 24.6 | -26.0 | 18.1 | 30.6 | 28.6 | -4.8 | 29.1 | -0.9 | 3.2 | 0.1 | 31.2 | 18.3 | -7.0 | 16.7 | 51.6 |
Sharpe Ratio | NA | 3.33 | 2.09 | 0.25 | 0.56 | 0.54 | NA | 0.7 | 1.45 | -1.17 | 1.07 | 0.95 | 2.21 | -0.36 | 3.58 | -0.08 | 0.22 | 0.01 | 2.51 | 1.3 | -0.29 | 0.8 | 2.38 |
Draw Down(%) | NA | 6.9 | 12.1 | 33.9 | 33.9 | 33.9 | NA | 33.9 | 12.1 | 32.0 | 8.5 | 31.5 | 6.5 | 20.1 | 2.2 | 13.5 | 13.4 | 12.1 | 8.3 | 12.3 | 22.5 | 16.5 | 9.5 |
Standard Deviation(%) | NA | 15.8 | 14.6 | 18.1 | 21.2 | 17.7 | NA | 18.5 | 14.1 | 23.4 | 16.9 | 31.9 | 12.3 | 16.7 | 8.0 | 14.4 | 14.5 | 12.6 | 12.4 | 14.2 | 24.2 | 20.8 | 26.4 |
Treynor Ratio | NA | 0.49 | 0.31 | 0.04 | 0.12 | 0.1 | NA | 0.13 | 0.21 | -0.26 | 0.16 | 0.3 | 0.26 | -0.06 | 0.3 | -0.01 | 0.04 | 0.0 | 0.34 | 0.22 | -0.08 | 0.17 | 0.66 |
Alpha | NA | 0.1 | 0.07 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.03 | -0.04 | 0.03 | 0.07 | 0.02 | 0.05 | 0.01 | -0.02 | 0.03 | 0.02 | 0.06 | 0.01 | 0.03 | 0.02 | -0.04 |
Beta | NA | 1.07 | 0.98 | 1.03 | 1.03 | 0.99 | NA | 0.96 | 0.97 | 1.05 | 1.12 | 1.02 | 1.04 | 1.09 | 0.95 | 0.79 | 0.87 | 1.0 | 0.91 | 0.84 | 0.9 | 0.95 | 0.95 |
RSquared | NA | 0.49 | 0.59 | 0.74 | 0.8 | 0.79 | NA | 0.84 | 0.7 | 0.82 | 0.69 | 0.87 | 0.78 | 0.78 | 0.72 | 0.86 | 0.84 | 0.74 | 0.81 | 0.9 | 0.95 | 0.94 | 0.94 |
Yield(%) | N/A | 0.0 | 0.7 | 5.7 | 7.8 | 7.2 | 10.4 | N/A | 0.8 | 4.2 | 13.4 | 9.6 | 5.8 | 8.2 | 8.0 | 0.9 | 3.7 | 9.9 | 9.8 | 1.1 | 0.1 | 0.8 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -86.4 | 0.0 | 39.6 | N/A | N/A | N/A | -86.4 | -67.0 | 66.4 | 104.7 | -38.7 | 23.8 | 811.5 | -76.7 | -66.0 | 18.8 | 970.4 | 759.1 | -82.7 | 6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 0.22% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.17% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 0.22% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 0.13% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.40% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 0.06% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.0% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.10% (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 0.06% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 0.17% (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) 0.02% (100%)
- TOK (iShares MSCI Kokusai ETF) 0.19% (96%)
- ACWI (iShares MSCI ACWI ETF) 0.02% (96%)
- DEW (WisdomTree Global High Dividend Fund) 0.12% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 0.0% (96%)
- IOO (iShares Global 100 ETF) 0.38% (95%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) 0.01% (95%)
- SDIV (Global X SuperDividend ETF) 0.17% (33%)
- URTH (iShares MSCI World ETF) 0.16% (33%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.25% (32%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 0.51% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 0.0% (99%)
- GLQ (Clough Global EF) 1.05% (99%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 0.32% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.20% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 0.24% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 0.24% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 0.21% (98%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 0.22% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.38% (97%)