New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
3.06% (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 | 11.11 |
| YTD Return | 0.36% |
| 1-Year Return | 3.06% |
| 5-Year Return | n/a |
| 52-Week Low | 10.79 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FAPRX
FAPRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FAPRX
Performance
FAPRX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.