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
8.77% (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 | 26.54 |
| YTD Return | 1.61% |
| 1-Year Return | 8.77% |
| 5-Year Return | 16.40% |
| 52-Week Low | 23.79 |
| 52-Week High | 26.55 |
| Beta (5Y) | 0.34 |
| Holdings | n/a |
| Inception Date | n/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%.