FI

FIDFX

FIDFX Mutual Fund
$38.44
-0.20 (-0.52%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.1%
3 Months
+8.5%
YTD
+27.9%
1 Year
+34.7%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
16.0%
Largest decline max drawdown, since Aug 2025
-10.3%
Risk-adjusted return Sharpe ratio, 1-year
1.94

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