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

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	39.12
YTD Return	3.90%
1-Year Return	6.83%
5-Year Return	21.87%
52-Week Low	36.70
52-Week High	39.12
Beta (5Y)	0.39
Holdings	n/a
Inception Date	n/a

About FPTIX

• Fund Family: Fidelity
• Ticker Symbol: FPTIX

Performance

FPTIX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error