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FADIX Chart NMFQS:FADIX

Foreign Large Growth | Fidelity Investments
$30.42
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

FADIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Diversified International Fund - Class M (FADIX). For complete fund information and metrics, visit the Fidelity Advisor Diversified International Fund - Class M (FADIX) fund's overview page.


Performance Summary

YTD Return 11.55%
1-Year Return 20.19%
3-Year Return 15.11%
5-Year Return 6.84%
NAV $30.42
Previous Close $30.42

Fund Metrics

Net Assets $2.09 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30