FADIX Mutual Fund

NAV$29.97

AUM$159M

TER1.36%

Holdings152

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FADIX Mutual Fund

NAV$29.97

Fidelity Advisor Diversified International Fund Class M

AUM$159M

TER1.36%

Holdings152

See how much of FADIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FADIX NAV Chart

Period	FADIX return
Latest NAV	$29.97
1 month	-2.09%
3 months	-2.06%
6 months	+12.43%
Year to date	+10.39%
1 year	+16.21%
3 years	+16.12%
5 years	+5.67%
10 years	+8.87%

FADIX Mutual Fund Price Chart

FADIX NAV chart displays historical price data and trading volume. Year-to-date, FADIX has returned 10.39%. The current price is $29.97.

FADIX price history helps investors identify trends and make informed decisions. FADIX returns break the record out by period. FADIX vs another fund lets you evaluate against similar funds.