FADIX Mutual Fund

NAV$31.37

AUM$161M

TER1.36%

Holdings146

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FADIX Mutual Fund

NAV$31.37

Fidelity Advisor Diversified International Fund Class M

AUM$161M

TER1.36%

Holdings146

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	$31.37
1 month	-1.93%
3 months	+4.03%
6 months	+6.03%
Year to date	+11.59%
1 year	+22.26%
3 years	+14.97%
5 years	+6.03%
10 years	+8.76%

FADIX Mutual Fund Price Chart

FADIX NAV chart displays historical price data and trading volume. Year-to-date, FADIX has returned 11.59%. The current price is $31.37.

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.