New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Income Portfolio (FPKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.89
-0.15 (-0.27%)
At close: Feb 17, 2026
18.51% (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 | 56.04 |
| YTD Return | 7.32% |
| 1-Year Return | 18.51% |
| 5-Year Return | 77.43% |
| 52-Week Low | 42.41 |
| 52-Week High | 56.12 |
| Beta (5Y) | 0.71 |
| Holdings | n/a |
| Inception Date | n/a |
About FPKIX
FPKIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FPKIX
Performance
FPKIX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.