New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031 (FQDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.19
-0.01 (-0.03%)
At close: Feb 17, 2026
13.10% (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 | 34.20 |
| YTD Return | 2.83% |
| 1-Year Return | 13.13% |
| 5-Year Return | 24.59% |
| 52-Week Low | 28.09 |
| 52-Week High | 34.26 |
| Beta (5Y) | 0.62 |
| Holdings | n/a |
| Inception Date | n/a |
About FQDIX
Fund Family Fidelity
Ticker Symbol FQDIX
Performance
FQDIX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.