FADIX Mutual Fund (Fidelity Advisor Diversified International Fund Class M) is managed by Fidelity Investments (US) with $160.5M in net assets. FADIX expense ratio is 1.36%, holding 146 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-12-17.

FADIX performance shows a YTD return of 12.71%. The 1-year return is 21.63% and the 5-year return is 6.82%. FADIX dividend yield stands at 12.22%, paid annually.

FADIX top holdings include ASML Holding NV (2.9%), Hitachi Ltd (2.7%), Fidelity Cash Central Fund (2.6%), Banco Santander S.a. (2.5%), Lloyds Banking Group Plc (2.2%). View all FADIX holdings, sector breakdown, or dividend history.

FADIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.