New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2025 (FPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
+0.08 (0.31%)
Sep 5, 2025, 4:00 PM EDT
0.31% (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 | 26.04 |
| YTD Return | 7.14% |
| 1-Year Return | 6.44% |
| 5-Year Return | 19.87% |
| 52-Week Low | 23.99 |
| 52-Week High | 26.12 |
| Beta (5Y) | 0.39 |
| Holdings | n/a |
| Inception Date | n/a |
About FPAEX
FPAEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FPAEX
Performance
FPAEX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.