New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
At close: Jul 9, 2026
3.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.48 |
| YTD Return | 1.86% |
| 1-Year Return | 3.61% |
| 5-Year Return | n/a |
| 52-Week Low | 11.08 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FAPOX
Fund Family Fidelity
Ticker Symbol FAPOX
Performance
FAPOX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.