New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Strategic Income Portfolio (FPXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.01 (0.04%)
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 Close26.54
YTD Return1.61%
1-Year Return8.77%
5-Year Return16.40%
52-Week Low23.79
52-Week High26.55
Beta (5Y)0.34
Holdingsn/a
Inception Daten/a

About FPXIX

Fund Family Fidelity
Ticker Symbol FPXIX

Performance

FPXIX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.