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

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	11.53
YTD Return	2.31%
1-Year Return	3.59%
5-Year Return	n/a
52-Week Low	11.14
52-Week High	11.53
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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error