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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.02 (0.08%)
At close: Apr 2, 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 Close26.21
YTD Return0.38%
1-Year Return7.99%
5-Year Return15.70%
52-Week Low23.43
52-Week High26.60
Beta (5Y)0.34
Holdingsn/a
Inception Daten/a

About FPXIX

Fund Family Fidelity
Ticker Symbol FPXIX

Performance

FPXIX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.