|
There was an issue with your input |
FJTHX
Fidelity Advisor 529 Portfolio 2037 - Class A
- Asset Class: Age-Based
Fund Management
- Brett Sumsion 12/19/2017
- Andrew Dierdorf 12/19/2017
- Finola McGuire Foley 01/02/2024
- Bruno Weinberg Crocco 09/01/2021
Fund Management Tenure
-
9+Years at Fidelity
-
4+Years on the fund
NAV
$16.94
Change
+$0.09
YTD
+1.74%
52-Week Range
Low
$14.68
High
$17.37
Average Annual Returns
NAV | With Sales Charge | Benchmark | |
---|---|---|---|
1 year | +10.93% | +7.04% | +11.92% |
3 year | +2.00% | +0.80% | +2.82% |
5 year | +7.38% | +6.62% | +7.99% |
10 year | na | na | na |
Since Inception | +7.51% | +6.97% | na |
Fund Basics
Fund ID# | 3059 |
---|---|
CUSIP | 644624306 |
Inception Date | 12/19/2017 |
Portfolio Assets ($M) | $109.49 |
Exp Ratio (Gross) |
1.07% |
Exp Ratio (Net) |
1.06% |
This fund is closed to new investors.
Class B shares are also closed to additional purchases by existing shareholders.
All existing Class B units will be converted into Class A units of the same portfolio without imposition of any sales load, fee, or other charge effective on or about July 1, 2016. Consult the portfolio offering statement for more information.
Performance (Fund)
FUND INCEPTION 12/19/2017
Current performance may be higher or lower than that quoted. Performance data shown represents past performance and is no guarantee of future results. Investment return will fluctuate, so you may have a gain or loss when shares are sold.
Current performance may be higher or lower than the performance data quoted. The performance data featured represents past performance which is no guarantee of future results. Unit price, yield, investment return and principal value will fluctuate; therefore you may have a gain or loss when you sell your shares.
Units of the Portfolio are municipal securities and may be subject to market volatility and fluctuation.
Effective July 26, 2019 Old Class A Units closed, and any outstanding Old Class A Units owned by Participants automatically converted to Class A units of the respective Portfolios.
Investment Objective
The investment objective of FA 529 Portfolio 2037 is capital appreciation with reasonable safety of principal, consistent with the ages of the Beneficiaries for whom the Portfolio was designed.
Strategy
FA 529 Portfolio 2037 initially has a relatively aggressive target allocation, with a substantial investment in equity mutual funds and a modest investment in fixed income mutual funds. The Portfolio invests according to an asset allocation strategy that becomes increasingly conservative over time until the Portfolio's target allocation nearly matches FA 529 College Portfolio's target allocation. Once the Portfolio's asset allocation nearly matches FA 529 College Portfolio's target, the Portfolio will cease to exist and its assets will be transferred to the FA 529 College Portfolio, which is designed to have a stable asset allocation. This will happen in the year in which the youngest Beneficiary for whom the Portfolio is designed reaches age 18.
Risk
The performance of FA 529 Portfolio 2037 depends on the performance of the underlying Fidelity and Fidelity Advisor funds in which it invests. Performance of the underlying funds in turn depends on various factors in the stock, fixed income, and money markets. Portfolio unit price and value will vary from day to day, reflecting changes in the markets and values of the underlying Fidelity and Fidelity Advisor funds, and you may have a gain or loss when you redeem your units.
Fund Managers (Fund)
Manager | Since |
---|---|
Andrew Dierdorf | 12/19/2017 |
Finola McGuire Foley | 01/02/2024 |
Brett Sumsion | 12/19/2017 |
Bruno Weinberg Crocco | 09/01/2021 |
Details
NAV |
$16.94 as of 01/17/2025 |
POP (Public Offering Price) | $17.55
as of 01/17/2025 |
Maximum Sales Charge | 3.50% |
Exp Ratio (Gross) | 1.07% as of 01/02/2025 |
Exp Ratio (Net) | 1.06% as of 01/02/2025 |
12 Month Low-High | $14.68-$17.37
as of 12/31/2024 |
Net Assets ($M) |
$96.95
as of 12/31/2024 |
Portfolio Assets ($M) |
$109.49
as of 12/31/2024 |
Fund # | 3059 |
CUSIP | 644624306 |
Fund Inception | 12/19/2017 |
Share Class Inception | 12/19/2017 |
Fiscal Year End | September |
State Sponsor: State of New Hampshire
Net Assets reflect assets of the class shown; Portfolio assets reflect the assets of all classes of the same fund.
Quarter-End Average Annual Total Returns (Fund)
Current performance may be higher or lower than that quoted. Performance data shown represents past performance and is no guarantee of future results. Investment return will fluctuate, so you may have a gain or loss when shares are sold.
Current performance may be higher or lower than the performance data quoted. The performance data featured represents past performance which is no guarantee of future results. Unit price, yield, investment return and principal value will fluctuate; therefore you may have a gain or loss when you sell your shares.
Units of the Portfolio are municipal securities and may be subject to market volatility and fluctuation.
Effective July 26, 2019 Old Class A Units closed, and any outstanding Old Class A Units owned by Participants automatically converted to Class A units of the respective Portfolios.
It is not possible to invest directly in an index. All indices are unmanaged.
529 Plan accounts are not insured by any state, federal government or any federal agency. Furthermore, neither the principal nor any investment return is guaranteed by any state, federal government or any federal agency.
Please note that 529 plans may have certain fees and expenses including but not limited to annual maintenance fees, sales charges, deferred sales charges, administration, state, and management fees, and underlying fund expenses. Please consider these fees as well as the investment risks when investing in a 529 plan.
Information provided is general (and educational) in nature. It is not intended to be, and should not be construed as, legal or tax advice. Fidelity does not provide legal or tax advice. Laws of a specific state or laws relevant to a particular situation may affect the applicability, accuracy, or completeness of this information. Consult an attorney or tax advisor regarding your specific legal or tax situation.
Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.
The Fidelity Advisor 529 Plan, OklahomaDream 529 Plan and CHET Advisor 529 Plan are offered by the state of New Hampshire, the state of Oklahoma and the state of Connecticut, respectively and managed by Fidelity Investments. If your client or the designated beneficiary is not a New Hampshire, Oklahoma or Connecticut resident, your client may want to consider, before investing, whether their state or the designated beneficiary's home state offers its residents a plan with alternate state tax advantages or other state benefits, such as financial aid, scholarship funds, and protection from creditors.