New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Strategic Income Portfolio (FPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
+0.07 (0.26%)
At close: Jul 9, 2026
7.39% (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 | 26.80 |
| YTD Return | 2.56% |
| 1-Year Return | 7.11% |
| 5-Year Return | 15.12% |
| 52-Week Low | 24.98 |
| 52-Week High | 27.05 |
| Beta (5Y) | 0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About FPXIX
Fund Family Fidelity
Ticker Symbol FPXIX
Performance
FPXIX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.