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FADIX Chart NMFQS:FADIX

Foreign Large Growth | Fidelity Investments
$30.20
↓ $-0.09 (-0.30%)
Last Updated: Jun 30, 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 10.74%
1-Year Return 21.34%
3-Year Return 16.43%
5-Year Return 6.94%
NAV $30.20
Previous Close $30.29

Fund Metrics

Net Assets $2.09 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31