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FIDAX Chart NMFQS:FIDAX

Financial | John Hancock
$13.47
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

FIDAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 7.17%
3-Year Return 19.16%
5-Year Return 6.44%
NAV $13.47
Previous Close $13.47

Fund Metrics

Net Assets $268.88 Million
Expense Ratio 1.29%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-03-14
Update Date 2026-03-31