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
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 Close56.04
YTD Return7.32%
1-Year Return18.51%
5-Year Return77.43%
52-Week Low42.41
52-Week High56.12
Beta (5Y)0.71
Holdingsn/a
Inception Daten/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%.