Fidelity Advisor Worldwide Fund Class M ( FWTFX) - Price History
Monthly price history for FWTFX (Fidelity Advisor Worldwide Fund Class M)
| Date | Adjusted price | Real 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
Dividend Yield: 9.49%
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%