Fidelity Advisor 529 Plan

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 06/10/2002

YEAR-TO-DATE RETURN AT NAV: na +0.29% As Of 01/03/2025
Average Annual Total Returns
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Month-end
As of 12/31/2024
NAV +9.22% +1.97% +2.46% +3.79% +5.62% +243.70%
Month-end
As of 12/31/2024
With Sales Charge na na na na na na
Quarter-end
As of 12/31/2024
NAV +9.22% +1.97% +2.46% +3.79% +5.62% +243.70%
With Sales Charge na na na na na na

Investment Objective

Seeks a high level of current income. Growth of capital may also be considered.

Strategy

The underlying Fidelity Advisor fund invests primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The underlying Fidelity Advisor fund may invest in companies in troubled or uncertain financial condition and in domestic and foreign issuers. Additionally, it may invest in non-income producing securities, including defaulted securities and common stocks.

Risk

Performance of FA 529 High Income Portfolio depends on the performance of the underlying Fidelity Advisor fund in which it invests. The underlying Fidelity Advisor fund's yield, share price, and total return change daily and are based on interest rates, market conditions, other economic or, political developments, and on the quality of its investments. Foreign markets, particularly emerging markets, can be more volatile than the U.S. market due to increased risks of adverse issuer, political, regulatory, market or economic developments and can perform differently from the U.S. market. Portfolio unit price and value will vary, and you may have a gain or loss when you redeem your units.

Fund Managers (Fund)

Manager Since
Andrew Dierdorf 10/01/2007
Finola McGuire Foley 01/02/2024
Brett Sumsion 01/21/2014
Bruno Weinberg Crocco 09/01/2021

Details

NAV $34.47
as of 01/03/2025
POP (Public Offering Price) $34.47
as of 01/03/2025
Exp Ratio (Gross)
1.01%
as of 01/02/2025
Exp Ratio (Net)
0.99%
as of 01/02/2025
12 Month Low-High $31.14-$34.69
as of 12/31/2024
Net Assets
($M)
$0.60
as of 12/31/2024
Portfolio Assets
($M)
$12.43
as of 12/31/2024
Fund # 3380
CUSIP 644624751
Fund Inception 06/10/2002
Share Class Inception 06/07/2019
Fiscal Year End September
 
 
 

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