New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund (FPTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.96
+0.06 (0.15%)
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 Close38.90
YTD Return3.48%
1-Year Return8.01%
5-Year Return21.60%
52-Week Low36.02
52-Week High39.10
Beta (5Y)0.39
Holdingsn/a
Inception Daten/a

About FPTIX

Fund Family Fidelity
Ticker Symbol FPTIX

Performance

FPTIX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.