Fidelity Worldwide Fd: (MF: FWWFX)

NAV

$22.72

NAV Day Change

0.23 (1.02%)

 

 

Jun 17 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.67
%SEC Yield NA
%YTD Return (as of 04/30/13) 10.90
Objective* Equity - Global
Peer* GL LG

Portfolio Statistics

%Unrealized Gain YTD 15.38
Net Assets (Mil $) 04/30/2013 1,260.61
%Turnover 04/30/2013 186.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.80
Redemption Fee 1.00
Expense Ratio 1.11

Allocation

Large Growth 28.74
Large Value 14.60
Small Growth 14.41
Small Value 0.00
Foreign Stock 37.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 96.90
Cash 3.57
Bonds 0.03
Preferred 0.56
Convertibles 0.30
Foreign Stock 36.86
Foreign Bonds 0.00
Hedge 0.00
Other -1.36

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 62.58
Other 8.38
United Kingdom 6.61
Japan 5.72
France 2.86
Germany 2.15
Switzerland 1.50
Italy 1.26
Hong Kong 1.24
Sweden 1.11

Portfolio Holdings

Top Equity Holdings (As of 10/31/2012) % of Portfolio Value (Mil$)
MASTERCARD INC CLASS A 3.08 34.29
AMGEN INC 1.82 20.25
AMERICAN TOWER CORP 1.75 19.50
PIONEER NATURAL RESOURCES 1.75 19.43
GILEAD SCIENCES INC 1.63 18.13
GENERAL ELECTRIC CO 1.58 17.54
APPLE INC 1.53 17.02
PHILLIPS 66 1.53 16.98
WAL MART STORES INC 1.45 16.13

Contact Information

Family Fidelity
Addrerss 82 Devonshire St
Boston, MA 02109
Phone 800 544-6666

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
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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.

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues NA
Avg. P/E 25.15
Avg. P/Book 4.91
Avg. EPS Growth 10.9
Avg. Market Value (Mil $) 44,401

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.06 1.08
Alpha -2.59 -2.13 2.01
R Squared 0.94 0.93 0.90
Std. Dev. 17.30 20.82 16.79
Sharpe 0.73 0.24 2.00

Shareholder Information

Manager Ian Hart
Since 01/06
Manager Rating 0.70
Inception Date 05/30/1990
Shareholders NA
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

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