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
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 Close38.18
YTD Return1.46%
1-Year Return9.30%
5-Year Return22.16%
52-Week Low33.65
52-Week High38.20
Beta (5Y)0.40
Holdingsn/a
Inception Daten/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%.