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FWAFX: FIDELITY WORLDWIDE FUND FIDELITY ADVISOR WORLDWIDE FUND: CLASS A (MUTUAL FUND)
Basic Info 37.08 0.63(1.73%) May 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (35%) |
Start Date: | 02/25/2009 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 0.76% |
Expenses | 1.47% |
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Performance Analytics (As of 05/24/2024)
Last 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(%) | 2.3 | 21.3 | 39.8 | 7.1 | 14.3 | 10.8 | 12.6 | 13.8 | 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 | 3.72 | 2.47 | 0.26 | 0.6 | 0.55 | NA | 0.71 | 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 | 15.7 | 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 | 0.55 | 0.37 | 0.05 | 0.12 | 0.1 | NA | 0.14 | 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 | 0.13 | 0.08 | 0.03 | 0.03 | 0.03 | 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 | 1.06 | 0.97 | 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 | 0.48 | 0.58 | 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 | 0.8 | 5.7 | 7.8 | 7.1 | 10.2 | 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
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