General Information
As of 05/25/2012
|
| NAV |
$17.96 |
| NAV Daily Change |
($0.03) |
| % Yield |
.32 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.91 |
| Objective* |
Equity - Global |
| Peer* |
GL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.74 |
| Net Assets (Mil $) N/A |
1,091.32 |
| % Turnover N/A |
203.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.77 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
1.08 |
Allocation
|
| Large Growth |
45.81 |
| Large Value |
.00 |
| Small Growth |
8.81 |
| Small Value |
.00 |
| Foreign Stock |
25.78 |
| Emerging Market |
16.44 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.24 |
| Cash |
1.65 |
| Bonds |
.00 |
| Preferred |
.49 |
| Convertibles |
.00 |
| Foreign Stock |
35.32 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.38 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
64.19 |
| Other |
6.20 |
| United Kingdom |
5.22 |
| Japan |
4.92 |
| Canada |
2.86 |
| France |
2.18 |
| Germany |
1.93 |
| Switzerland |
1.55 |
| Netherlands |
1.54 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| INTUIT INC |
2.62 |
27.94 |
| UNION PACIFIC CORP |
2.44 |
26.06 |
| EDWARDS LIFESCIENCES CORP |
2.34 |
24.97 |
| CITRIX SYSTEMS INC |
2.27 |
24.21 |
| APPLE INC |
2.25 |
24.01 |
| KEYERA FACILITIES INCOME FUND |
2.16 |
22.99 |
| FIFTH THIRD BANCORP |
2.04 |
21.79 |
| WAL MART STORES INC |
2.01 |
21.48 |
| MASTERCARD INC CLASS A |
1.79 |
19.06 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
Fidelity Worldwide Fund was incepted in May 1990 and is managed by the Fidelity Group. The objective of this fund is to seek growth of capital. The fund invests primarily in common stocks issued anywhere in the world. When allocating investments among countries and regions, the management considers the size of the market in each country and region relative to the size of the world market as a whole. The fund offers dividends and capital gains in December.
|
Zacks Commentary for FWWFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
27.57 |
| Avg. P/Book |
4.1 |
| Avg. EPS Growth |
16.15 |
| Avg. Market Value (Mil $) |
59,910 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.15 |
1.07 |
1.05 |
| Alpha |
-3.81 |
0.22 |
1.96 |
| R Squared |
0.95 |
0.91 |
0.91 |
| Std. Dev. |
18.41 |
21.37 |
17.71 |
| Sharpe |
1.05 |
0.04 |
2.00 |
Shareholder Information
|
| Manager |
Ian Hart |
| Since |
01/06 |
| Manager Rating * SEE EXPLANTION |
.1 |
| Inception Date |
05/30/1990 |
| Shareholders |
154,429 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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