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New Hampshire Higher Education Savings Plan Trust Fidelity Advisor 529 Stable Value Portfolio Cl I

FAPQX Mutual Fund
$11.73
+0.00 (+0.00%)
NAV as of Oct 15, 2026

Performance

1 Month
+0.3%
3 Months
+0.9%
YTD
+3.0%
1 Year
+4.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
0.5%
Largest decline max drawdown, since Jan 2025
-3.8%
Risk-adjusted return Sharpe ratio, 1-year
7.39

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