New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2028 (FQBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.24
+0.10 (0.23%)
At close: Jul 9, 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 Close44.14
YTD Return4.32%
1-Year Return9.42%
5-Year Return18.73%
52-Week Low40.34
52-Week High44.45
Beta (5Y)0.48
Holdingsn/a
Inception Daten/a

About FQBIX

FQBIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FQBIX

Performance

FQBIX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.