New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund (FQFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.01 (0.07%)
At close: Jul 9, 2026
4.06% (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 | 13.57 |
| YTD Return | 0.22% |
| 1-Year Return | 4.06% |
| 5-Year Return | 1.65% |
| 52-Week Low | 13.01 |
| 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 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.