New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.37
YTD Return0.89%
1-Year Return3.55%
5-Year Returnn/a
52-Week Low10.61
52-Week High11.37
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAPOX

Fund Family Fidelity
Ticker Symbol FAPOX

Performance

FAPOX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.