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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
+0.01 (0.09%)
At close: Feb 17, 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 Close11.32
YTD Return0.53%
1-Year Return3.66%
5-Year Returnn/a
52-Week Low10.94
52-Week High11.33
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAPOX

Fund Family Fidelity
Ticker Symbol FAPOX

Performance

FAPOX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.