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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
+0.03 (0.13%)
At close: Jul 9, 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 Close23.41
YTD Return2.90%
1-Year Return6.74%
5-Year Return13.24%
52-Week Low21.92
52-Week High23.52
Beta (5Y)0.27
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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.