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
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 Close34.20
YTD Return2.83%
1-Year Return13.13%
5-Year Return24.59%
52-Week Low28.09
52-Week High34.26
Beta (5Y)0.62
Holdingsn/a
Inception Daten/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%.