New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 College Portfolio Fund (FPAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
-0.01 (-0.04%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.16
YTD Return1.62%
1-Year Return8.43%
5-Year Return12.60%
52-Week Low20.91
52-Week High23.16
Beta (5Y)0.28
Holdingsn/a
Inception Daten/a

About FPAIX

FPAIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FPAIX

Performance

FPAIX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.