Fidelity Worldwide Fund

(FWWFX)
Buy/Trade
No Transaction Fee No Transaction Fee1
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Expenses & Fees (FWWFX)

Expenses & Fees

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Expense Ratio: as of 02/24/2009 1.21%
Expense Ratio after Reductions: as of 04/30/2009 1.26%
Lipper Glb Avg.
Most recent data available
1.49%
Small Balance Fee 2
Short-term Redemption Fee 1.00%
Short-term Redemption Period 30
See prospectus for more information on Fees, Expenses & Loads.

Features (FWWFX)

Fund Features

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Minimum Initial Investment3 $ 2,500
Minimum Retirement $ 2,500
Minimum Additional Investment $ 0
Minimum Automatic Account Builder $ 0
Minimum Balance 4 $ 2,000
Retirement Accounts Yes
Check Writing No
Direct Deposit Yes
Automatic Account Builder Yes
Exchange Redemptions Maximum in a year Yes
Simple IRA Yes
You can receive a prospectus from Fidelity by mail.

Prices & Distribution (FWWFX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 9.67 - $ 16.25
Monthly Low-High $ 14.90 - $ 16.25
On 10/01/2009 $ 15.01
On 10/31/2009 $ 14.98
Chart Fund Price (NAV)

Distribution Schedule

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Dividends: December
Capital Gains: December

Distribution History

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Dividends (Distributed December)
Date Per Share Amount Reinvestment Price
12/09/2005 $0.100000 $19.30
12/08/2006 $0.170000 $19.83
12/07/2007 $0.120000 $21.73
12/05/2008 $0.170000 $11.89
Capital Gains (Distributed December)
Date Per Share Amount Reinvestment Price
12/10/2004 $0.020000 $17.60
12/09/2005 $1.040000 $19.30
12/08/2006 $2.660000 $19.83
12/07/2007 $2.380000 $21.73
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. Fidelity may deduct a small balance maintenance fee of $12.00 from a fund balance with a value less than $2,000. Fund positions opened after September 30 will not be subject to the fee for that calendar year. This fee will not be deducted from fund positions opened after January 1 of that calendar year if those positions use regular investment plans. Refer to the fund prospectus for details.
  3. Minimum investment for SEP-IRAs or Keoghs is $500.
  4. Shareholder will be given 30 days' notice to reestablish the minimum balance if fund balance falls below $2,000($500 for retirement accounts).

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.