FIQOX Performance — Fidelity Worldwide Fund, Class Z
Data updated: 2026-09-23
FIQOX returned +15.40% year to date and +23.18% over one year to Jul 2026. Annualised returns are +21.28% over 3 years and +11.09% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $178, against $152 for the category, and to $123 over one year, against $118. Volatility over the past three years was 17.59% a year. In the 12 months to Jul 2026 the fund took in a net $159.9M, and assets reached $3.91B.
FIQOX Growth of $100
What $100 invested in Fidelity Worldwide Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FIQOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $169 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $269 | $203 |
FIQOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.40% |
| 1 year | +23.18% |
| 3 years (annualised) | +21.28% |
| 5 years (annualised) | +11.09% |
FIQOX Annual Returns
Calendar-year total returns of Fidelity Worldwide Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.40% |
| 2025 | +16.65% |
| 2024 | +27.72% |
| 2023 | +25.15% |
| 2022 | −25.62% |
| 2021 | +18.75% |
| 2020 | +31.03% |
| 2019 (Aug–Dec) | +7.87% |
FIQOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +0.4% | −6.8% | +15.5% | +6.6% | +3.6% | −6.6% | — | — | — | — | — |
| 2025 | +3.7% | −3.8% | −7.9% | +0.2% | +7.1% | +7.6% | +3.2% | +0.8% | +4.0% | +2.3% | −0.4% | 0.0% |
| 2024 | +2.7% | +9.4% | +4.3% | −3.8% | +6.9% | +1.0% | −0.5% | +2.8% | +2.6% | −1.8% | +5.1% | −3.1% |
| 2023 | +6.1% | −2.5% | +3.3% | +1.7% | +1.6% | +6.2% | +2.7% | −1.4% | −5.6% | −2.6% | +9.8% | +4.3% |
| 2022 | −9.1% | −4.4% | +2.6% | −8.4% | −0.1% | −8.0% | +7.6% | −5.4% | −9.7% | +6.0% | +6.2% | −4.2% |
| 2021 | −2.1% | +3.9% | +0.7% | +5.1% | +1.3% | +2.4% | +0.7% | +4.6% | −4.5% | +6.2% | −1.5% | +1.3% |
| 2020 | −0.2% | −6.1% | −11.6% | +12.0% | +8.1% | +4.5% | +6.3% | +8.2% | −2.5% | −4.0% | +10.6% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −0.9% | −1.2% | +2.6% | +3.0% | +4.2% |
FIQOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.59%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +15.47% (Apr 2026)
- Worst month: −7.94% (Mar 2025)
FIQOX Fund Flows
Monthly money in and out of Fidelity Worldwide Fund, from SEC Form N-PORT.
- 12-month net flow: $159.9M
- 12-month gross sales (incl. reinvestments): $849.8M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $82.6M | $59.3M | $23.3M |
| Jun 2026 | $64.7M | $54.6M | $10.1M |
| May 2026 | $53.9M | $56.4M | −$2.5M |
| Apr 2026 | $33.3M | $64.9M | −$31.5M |
| Mar 2026 | $26.8M | $49.8M | −$23.0M |
| Feb 2026 | $33.4M | $76.6M | −$43.2M |
| Jan 2026 | $48.8M | $85.0M | −$36.2M |
| Dec 2025 | $386.2M | $62.0M | $324.2M |
| Nov 2025 | $22.8M | $44.9M | −$22.1M |
| Oct 2025 | $30.5M | $52.8M | −$22.3M |
| Sep 2025 | $38.4M | $44.1M | −$5.7M |
| Aug 2025 | $28.5M | $39.4M | −$10.9M |
FIQOX Assets Under Management
Net assets of Fidelity Worldwide Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.91B |
| 2026-04-30 | $3.76B |
| 2026-01-31 | $3.58B |
| 2025-10-31 | $3.57B |
| 2025-07-31 | $3.37B |
| 2025-04-30 | $2.91B |
| 2025-01-31 | $3.35B |
| 2024-10-31 | $3.14B |
| 2024-07-31 | $3.43B |
| 2024-04-30 | $3.11B |
| 2024-01-31 | $2.79B |
| 2023-10-31 | $2.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.