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

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	13.58
YTD Return	0.15%
1-Year Return	2.26%
5-Year Return	1.57%
52-Week Low	13.25
52-Week High	13.77
Beta (5Y)	0.27
Holdings	n/a
Inception Date	n/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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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