Fidelity Advisor Worldwide Fund I (FWIFX)
38.78
-0.01
(-0.03%)
USD |
Nov 06 2026
FWIFX Total Return Price: 245.28 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 245.28 |
| November 05, 2026 | 245.34 |
| November 04, 2026 | 255.02 |
| November 03, 2026 | 250.53 |
| November 02, 2026 | 249.89 |
| October 30, 2026 | 251.98 |
| October 29, 2026 | 256.79 |
| October 28, 2026 | 257.36 |
| October 27, 2026 | 256.41 |
| October 26, 2026 | 254.19 |
| October 23, 2026 | 253.18 |
| October 22, 2026 | 254.57 |
| October 21, 2026 | 261.09 |
| October 20, 2026 | 258.88 |
| October 19, 2026 | 258.18 |
| October 16, 2026 | 257.10 |
| October 15, 2026 | 261.28 |
| October 14, 2026 | 261.40 |
| October 13, 2026 | 266.53 |
| October 12, 2026 | 266.53 |
| October 09, 2026 | 267.98 |
| October 08, 2026 | 265.77 |
| October 07, 2026 | 268.74 |
| October 06, 2026 | 270.07 |
| October 05, 2026 | 269.94 |
| Date | Value |
|---|---|
| October 02, 2026 | 267.67 |
| October 01, 2026 | 266.02 |
| September 30, 2026 | 266.65 |
| September 29, 2026 | 267.54 |
| September 28, 2026 | 267.73 |
| September 25, 2026 | 270.39 |
| September 24, 2026 | 268.93 |
| September 23, 2026 | 268.30 |
| September 22, 2026 | 271.21 |
| September 21, 2026 | 270.51 |
| September 18, 2026 | 265.07 |
| September 17, 2026 | 264.44 |
| September 16, 2026 | 259.82 |
| September 15, 2026 | 260.52 |
| September 14, 2026 | 261.97 |
| September 11, 2026 | 262.29 |
| September 10, 2026 | 262.29 |
| September 09, 2026 | 264.95 |
| September 08, 2026 | 267.10 |
| September 04, 2026 | 266.97 |
| September 03, 2026 | 266.40 |
| September 02, 2026 | 262.42 |
| September 01, 2026 | 260.65 |
| August 31, 2026 | 262.73 |
| August 28, 2026 | 263.62 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FWIFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FWIFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |