New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031 (FQDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.39
0.00 (0.00%)
At close: Apr 2, 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 Close33.39
YTD Return0.39%
1-Year Return11.93%
5-Year Return22.71%
52-Week Low28.06
52-Week High34.53
Beta (5Y)0.62
Holdingsn/a
Inception Daten/a

About FQDIX

Fund Family Fidelity
Ticker Symbol FQDIX

Performance

FQDIX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.