Fidelity Health Savings Fund Class K (FHLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
Sep 9, 2026, 8:10 AM EST
| Fund Assets | 66.54M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.90% |
| Dividend Growth | 14.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 4, 2026 |
| Previous Close | 11.79 |
| YTD Return | 7.12% |
| 1-Year Return | 10.76% |
| 5-Year Return | 20.64% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.82 |
| Beta (5Y) | 0.47 |
| Holdings | 4817 |
| Inception Date | Mar 2, 2020 |