New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund (FQFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
0.00 (0.00%)
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 Close13.74
YTD Return1.40%
1-Year Return7.43%
5-Year Return4.01%
52-Week Low12.69
52-Week High13.74
Beta (5Y)0.29
Holdingsn/a
Inception Daten/a

About FQFIX

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

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FQFIX

Performance

FQFIX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.