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FIDAX Chart NMFQS:FIDAX

Financial | John Hancock
$13.58
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

FIDAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.60%
3-Year Return 13.37%
5-Year Return 10.76%
NAV $13.58
Previous Close $13.58

Fund Metrics

Net Assets $285.82 Million
Expense Ratio 1.27%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-03-14
Update Date 2025-12-31