FIDEX Mutual Fund

NAV$16.58

AUM$674M

TER0.53%

Holdings96

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FIDEX Mutual Fund

NAV$16.58

Fidelity SAI Sustainable US Equity Fund

AUM$674M

TER0.53%

Holdings96

See how much of FIDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIDEX NAV Chart

Period	FIDEX return
Latest NAV	$16.58
1 month	-0.96%
3 months	+0.12%
6 months	+5.20%
Year to date	+11.87%
1 year	+13.27%
3 years	+22.19%

FIDEX Mutual Fund Price Chart

FIDEX NAV chart displays historical price data and trading volume. Year-to-date, FIDEX has returned 11.87%. The current price is $16.58.

FIDEX price history helps investors identify trends and make informed decisions. FIDEX returns break the record out by period. FIDEX vs another fund lets you evaluate against similar funds.