New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031 (FQDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
+0.12 (0.34%)
At close: Jul 9, 2026
12.17% (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 | 35.08 |
| YTD Return | 5.47% |
| 1-Year Return | 11.79% |
| 5-Year Return | 24.57% |
| 52-Week Low | 31.30 |
| 52-Week High | 35.45 |
| Beta (5Y) | 0.60 |
| Holdings | n/a |
| Inception Date | n/a |
About FQDIX
Fund Family Fidelity
Ticker Symbol FQDIX
Performance
FQDIX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.