FADIX Mutual Fund

NAV$30.61

AUM$157M

TER1.36%

Holdings152

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FADIX Mutual Fund

NAV$30.61

Fidelity Advisor Diversified International Fund Class M

AUM$157M

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	$30.61
1 month	+2.00%
3 months	+2.68%
6 months	+4.30%
Year to date	+13.82%
1 year	+22.47%
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 13.82%. The current price is $30.61.

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.