FWAFX
Fidelity Adv Worldwide-A
$38.23
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3465.358M |
| 52 Week High | 38.23 |
| 52 Week Low | 26.201 |
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Key Data
| Symbol | FWAFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 38.23 |
| Price Yesterday | 38.21 |
| Market Cap | 3,465.36 |
| YTD Return | 25.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 38.23 |
|---|---|
| 52 Week Low | 26.20 |
| Market Cap | 3,465.36M |
| Shares Outstanding | 90.65M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 14.11% |
|---|---|
| Five Days | 228.17% |
| One Months | 57.91% |
| Three Months | 33.34% |
| Six Months | 58.76% |
| Nine Months | 53.54% |
| One Year | 34.91% |
| Three Years | 6.71% |
| Five Years | 13.86% |
| Ten Years | 10.84% |
| YTD | 54.32% |
| Since Inception | 14.45% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.38% |
| One Month | 3.69% |
| Three Months | 7.33% |
| Six Months | 25.51% |
| Nine Months | 37.42% |
| One Year | 34.87% |
| Three Years | 21.40% |
| Five Years | 91.03% |
| Ten Years | 179.17% |
| YTD | 25.06% |
| Since Inception | 690.20% |
Yearly Returns
| 2024 | 25.06% |
|---|---|
| 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 | 0.73% |
|---|---|
| Beta | 1.23 |
| Correlation | 94.64% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 89.56% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | 0.43 |
| Sortino | 1.88 |
| Treynor | 23.93 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | 1.67 |