Fidelity Advisor 529 Value Strategies Portfolio Class A
$88.12
-0.79 (-0.89%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.5%
- 3 Months
- -6.2%
- YTD
- +20.3%
- 1 Year
- +25.6%
- 3 Year annualized
- +17.3%
- 5 Year annualized
- +10.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, last 5 years
- -27.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.48
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