Fidelity Advisor 529 Value Strategies Portfolio Class P
$78.41
-0.71 (-0.90%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- -6.3%
- YTD
- +19.9%
- 1 Year
- +25.0%
- 3 Year annualized
- +16.7%
- 5 Year annualized
- +9.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, last 5 years
- -27.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.45
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