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 |
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 |

