FWAFX
Fidelity Adv Worldwide-A
$34.25
-0.21 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3228.08M |
| 52 Week High | 35.97 |
| 52 Week Low | 25.963 |
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Key Data
| Symbol | FWAFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 34.25 |
| Price Yesterday | 34.46 |
| Market Cap | 3,228.08 |
| YTD Return | 12.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 35.97 |
|---|---|
| 52 Week Low | 25.96 |
| Market Cap | 3,228.08M |
| Shares Outstanding | 94.25M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -78.60% |
|---|---|
| Five Days | 6.07% |
| One Months | -42.07% |
| Three Months | 39.28% |
| Six Months | 66.32% |
| Nine Months | 22.53% |
| One Year | 31.95% |
| Three Years | 4.40% |
| Five Years | 11.89% |
| Ten Years | 10.25% |
| YTD | 43.10% |
| Since Inception | 13.82% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.12% |
| One Month | -4.65% |
| Three Months | 8.63% |
| Six Months | 28.67% |
| Nine Months | 16.54% |
| One Year | 31.92% |
| Three Years | 13.76% |
| Five Years | 75.23% |
| Ten Years | 164.66% |
| YTD | 12.04% |
| Since Inception | 607.94% |
Yearly Returns
| 2024 | 12.04% |
|---|---|
| 2023 | 24.61% |
| 2022 | -25.93% |
| 2021 | 18.32% |
| 2020 | 30.49% |
| 2019 | 28.53% |
| 2018 | -4.62% |
| 2017 | 29.12% |
| 2016 | -0.92% |
| 2015 | 3.20% |
Risk against SP-DA
| Alpha | 2.53% |
|---|---|
| Beta | 1.17 |
| Correlation | 95.07% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 90.39% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | 0.41 |
| Sortino | 1.76 |
| Treynor | 22.75 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | 1.63 |