Fidelity Advisor Worldwide Fund Class M ( FWTFX) - Price History

Monthly price history for FWTFX (Fidelity Advisor Worldwide Fund Class M)

DateAdjusted priceReal price
June 2026 $42.79 $42.79
May 2026 $41.79 $41.79
April 2026 $39.11 $39.11
March 2026 $33.89 $33.89
February 2026 $36.36 $36.36
January 2026 $36.58 $36.22
December 2025 $35.38 $35.01
November 2025 $34.35 $39.05
October 2025 $34.93 $39.25
September 2025 $34.09 $38.39
August 2025 $32.45 $36.94
July 2025 $31.79 $36.69
June 2025 $31.18 $35.57
May 2025 $29.46 $33.09
April 2025 $27.42 $30.93
March 2025 $27.56 $30.90
February 2025 $29.22 $33.59
January 2025 $30.56 $34.92
December 2024 $29.96 $33.71
November 2024 $30.31 $39.70
October 2024 $28.72 $37.79
September 2024 $29.04 $38.52
August 2024 $27.72 $37.55
July 2024 $27.22 $36.54
June 2024 $28.11 $36.73
May 2024 $27.68 $36.38
April 2024 $25.74 $34.05
March 2024 $26.94 $35.43
February 2024 $26.30 $33.99
January 2024 $24.10 $31.10
December 2023 $22.79 $30.29
November 2023 $22.23 $29.19
October 2023 $20.45 $26.60
September 2023 $20.73 $27.33
August 2023 $21.98 $28.97
July 2023 $22.25 $29.41
June 2023 $21.66 $28.64
May 2023 $20.71 $26.97
April 2023 $20.15 $26.56
March 2023 $19.83 $26.13
February 2023 $19.17 $25.30
January 2023 $19.88 $25.95
December 2022 $18.48 $24.48
November 2022 $19.38 $27
October 2022 $18.18 $25.44
September 2022 $17.55 $24.02
August 2022 $18.93 $26.60
July 2022 $20.02 $28.14
June 2022 $18.84 $26.16
May 2022 $20.21 $28.46
April 2022 $20.36 $28.51
March 2022 $22.42 $31.14
February 2022 $21.30 $30.35
January 2022 $22.93 $31.76
December 2021 $25.11 $34.97
November 2021 $23.92 $38.99
October 2021 $24.85 $39.62
September 2021 $23.55 $37.33
August 2021 $24.48 $39.12
July 2021 $23.39 $37.43
June 2021 $23.28 $37.21
May 2021 $22.73 $36.34
April 2021 $22.41 $35.88
March 2021 $21.60 $34.17
February 2021 $21.75 $33.95
January 2021 $20.83 $32.72
December 2020 $20.66 $33.45
November 2020 $19.91 $34.48
October 2020 $18.02 $31.20
September 2020 $18.82 $32.52
August 2020 $19.30 $33.38
July 2020 $17.90 $30.85
June 2020 $16.83 $29.05
May 2020 $16.07 $27.80
April 2020 $14.43 $25.74
March 2020 $12.58 $22.99
February 2020 $15.42 $26.03
January 2020 $16.01 $27.73
December 2019 $16.08 $27.80
November 2019 $15.10 $27.92
October 2019 $14.92 $27.11
September 2019 $14.44 $26.44
August 2019 $14.62 $26.77
July 2019 $14.76 $27.03
June 2019 $14.65 $26.82
May 2019 $13.89 $25.43
April 2019 $14.63 $26.79
March 2019 $14.09 $25.80
February 2019 $13.74 $25.17
January 2019 $13.24 $24.24
December 2018 $12.39 $22.69
November 2018 $13.38 $26.69
October 2018 $13.24 $26.40
September 2018 $14.67 $29.26
August 2018 $14.50 $28.91
July 2018 $14 $27.92
June 2018 $13.77 $27.47
May 2018 $13.80 $27.52
April 2018 $13.43 $26.79
March 2018 $13.33 $26.58
February 2018 $13.54 $27
January 2018 $14.06 $28.04
December 2017 $13.05 $26.03
November 2017 $12.95 $27.51
October 2017 $12.76 $27.11
September 2017 $12.32 $26.16
August 2017 $12.20 $25.91
July 2017 $12 $25.49
June 2017 $11.55 $24.53
May 2017 $11.57 $24.57
April 2017 $11.20 $23.78
March 2017 $10.89 $23.13
February 2017 $10.69 $22.71
January 2017 $10.47 $22.23
December 2016 $10.14 $21.53
November 2016 $10.05 $21.45
October 2016 $10.16 $21.67
September 2016 $10.52 $22.46
August 2016 $10.35 $22.09
July 2016 $10.38 $22.14
June 2016 $9.99 $21.32
May 2016 $10.17 $21.70
April 2016 $10.05 $21.45
March 2016 $9.96 $21.25
February 2016 $9.40 $20.06
January 2016 $9.57 $20.42
December 2015 $10.26 $21.90
November 2015 $10.35 $22.87
October 2015 $10.29 $22.73
September 2015 $9.72 $21.46
August 2015 $10.07 $22.25
July 2015 $10.85 $23.97
June 2015 $10.61 $23.43
May 2015 $10.69 $23.61
April 2015 $10.48 $23.14
March 2015 $10.47 $23.12
February 2015 $10.49 $23.17
January 2015 $9.90 $21.87
December 2014 $9.96 $22
November 2014 $10.06 $24.78
October 2014 $9.94 $24.49
September 2014 $9.79 $24.11
August 2014 $10.09 $24.86
July 2014 $9.87 $24.32
June 2014 $10.22 $25.18
May 2014 $9.98 $24.59
April 2014 $9.71 $23.93
March 2014 $9.88 $24.35
February 2014 $10.23 $25.21
January 2014 $9.68 $23.86
December 2013 $9.87 $24.31
November 2013 $9.51 $25.60
October 2013 $9.31 $25.05
September 2013 $9.01 $24.25
August 2013 $8.48 $22.82
July 2013 $8.69 $23.38
June 2013 $8.13 $21.88
May 2013 $8.36 $22.49
April 2013 $8.29 $22.32
March 2013 $8.07 $21.71
February 2013 $7.84 $21.09
January 2013 $7.82 $21.05
December 2012 $7.49 $20.16
November 2012 $7.36 $19.98
October 2012 $7.23 $19.61
September 2012 $7.27 $19.72
August 2012 $7.03 $19.08
July 2012 $6.86 $18.62
June 2012 $6.82 $18.50
May 2012 $6.52 $17.68
April 2012 $7.15 $19.40
March 2012 $7.14 $19.36
February 2012 $6.97 $18.91
January 2012 $6.64 $18.01
December 2011 $6.34 $17.21
November 2011 $6.41 $17.40
October 2011 $6.57 $17.83
September 2011 $6.01 $16.30
August 2011 $6.63 $17.99
July 2011 $7.13 $19.33
June 2011 $7.23 $19.61
May 2011 $7.34 $19.91
April 2011 $7.53 $20.42
March 2011 $7.19 $19.50
February 2011 $7.22 $19.59
January 2011 $6.93 $18.79
December 2010 $6.85 $18.57
November 2010 $6.38 $17.38
October 2010 $6.40 $17.46
September 2010 $6.14 $16.73
August 2010 $5.48 $14.95
July 2010 $5.72 $15.60
June 2010 $5.30 $14.46
May 2010 $5.55 $15.12
April 2010 $6.14 $16.73
March 2010 $6.06 $16.51
February 2010 $5.66 $15.42
January 2010 $5.54 $15.10
December 2009 $5.88 $16.03
November 2009 $5.74 $15.73
October 2009 $5.45 $14.94
September 2009 $5.63 $15.43
August 2009 $5.40 $14.79
July 2009 $5.22 $14.31
June 2009 $4.82 $13.20
May 2009 $4.88 $13.37
April 2009 $4.47 $12.25
March 2009 $4.04 $11.06
February 2009 $3.81 $10.44

FWTFX

Price: $42.79

52 week price:
32.57
43.37

Dividend Yield: 9.49%

5-year range yield:
0.56%
18.55%

Forward Dividend Yield: 9.58%

Dividend Per Share: 4.00 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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