New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund (FPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.20
+0.02 (0.05%)
At close: Feb 17, 2026
9.30% (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 | 38.18 |
| YTD Return | 1.46% |
| 1-Year Return | 9.30% |
| 5-Year Return | 22.16% |
| 52-Week Low | 33.65 |
| 52-Week High | 38.20 |
| Beta (5Y) | 0.40 |
| Holdings | n/a |
| Inception Date | n/a |
About FPTIX
Fund Family Fidelity
Ticker Symbol FPTIX
Performance
FPTIX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.