FIDAX Mutual Fund

NAV$14.84

AUM$408M

TER1.29%

Holdings42

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FIDAX Mutual Fund

NAV$14.84

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	$14.84
1 month	+4.51%
3 months	+8.07%
6 months	+6.81%
Year to date	+6.11%
1 year	+14.78%
3 years	+17.72%
5 years	+8.65%
10 years	+11.30%

FIDAX Mutual Fund Price Chart

FIDAX NAV chart displays historical price data and trading volume. Year-to-date, FIDAX has returned 6.11%. The current price is $14.84.

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.