FIDAX Mutual Fund

NAV$13.80

AUM$408M

TER1.29%

Holdings42

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FIDAX Mutual Fund

NAV$13.80

John Hancock Financial Industries Fund Cl A

AUM$408M

TER1.29%

Holdings42

See how much of FIDAX 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

FIDAX NAV Chart

Period	FIDAX return
Latest NAV	$13.80
1 month	+0.62%
3 months	+9.47%
6 months	+12.58%
Year to date	+6.76%
1 year	+12.27%
3 years	+19.60%
5 years	+8.11%
10 years	+10.87%

FIDAX Mutual Fund Price Chart

FIDAX NAV chart displays historical price data and trading volume. Year-to-date, FIDAX has returned 6.76%. The current price is $13.80.

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