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| Portfolio Name | Portfolio # |
Portfolio Inception |
NAV |
YTD Return at NAV |
Searchable Categories |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| $ | % | ||||||||||
| 6224 | 03/16/2021 | $9.83 | -$0.01 | -0.10% | $10.19 | -0.30% | na | 20760L804 FAANX 22307 6224 | |||
| 6228 | 03/16/2021 | na | na | na | na | 20760L705 FAEYX 22308 6228 | |||||
| 6232 | 03/16/2021 | $9.84 | -$0.01 | -0.10% | $10.20 | +0.10% | na | 20760L606 FAGEX 22309 6232 | |||
| 6236 | 03/16/2021 | $9.94 | -$0.01 | -0.10% | $10.30 | +0.71% | na | 20760L507 FAGJX 22310 6236 | |||
| 6240 | 03/16/2021 | $10.07 | -$0.02 | -0.20% | $10.44 | +1.31% | na | 20760L408 FAGTX 22311 6240 | |||
| 6244 | 03/16/2021 | $10.36 | -$0.02 | -0.19% | $10.74 | +2.37% | na | 20760L309 FAGYX 22312 6244 | |||
| 6248 | 03/16/2021 | $10.76 | -$0.01 | -0.09% | $11.15 | +3.66% | na | 20760L200 FAHJX 22313 6248 | |||
| 6254 | 03/16/2021 | $10.96 | -$0.01 | -0.09% | $11.36 | +4.48% | na | 20760L101 FAHOX 22314 6254 | |||
| 6258 | 03/16/2021 | $11.52 | $0.00 | 0.00% | $11.94 | +6.47% | na | 20760L887 FAABX 22315 6258 | |||
| 6262 | 03/16/2021 | $10.62 | -$0.02 | -0.19% | $11.01 | +3.31% | na | 20760L879 FAEHX 22316 6262 | |||
| 6266 | 03/16/2021 | $10.52 | $0.00 | 0.00% | $10.90 | +1.94% | na | 20760M695 FAJYX 22317 6266 | |||
| 6270 | 03/16/2021 | $10.36 | +$0.01 | +0.10% | $10.74 | +4.75% | na | 20760L861 FAAYX 22318 6270 | |||
| 6274 | 03/16/2021 | $13.26 | -$0.01 | -0.08% | $13.74 | +10.68% | na | 20760L853 FABJX 22319 6274 | |||
| 6278 | 03/16/2021 | $13.28 | -$0.05 | -0.38% | $13.76 | +10.85% | na | 20760M729 FAWEX 22320 6278 | |||
| 6282 | 03/16/2021 | $12.71 | +$0.01 | +0.08% | $13.17 | +5.04% | na | 20760L846 FACOX 22321 6282 | |||
| 6288 | 03/16/2021 | $10.44 | -$0.03 | -0.29% | $10.82 | +10.24% | na | 20760L838 FACZX 22322 6288 | |||
| 6292 | 03/16/2021 | $10.25 | $0.00 | 0.00% | $10.62 | +1.18% | na | 20760L820 FADJX 22323 6292 | |||
| 6296 | 03/16/2021 | $9.55 | -$0.02 | -0.21% | $9.90 | -1.65% | na | 20760L812 FADQX 22324 6296 | |||
| 6300 | 03/16/2021 | $9.88 | +$0.01 | +0.10% | $10.24 | +0.10% | na | 20760L796 FADYX 22325 6300 | |||
| 6304 | 03/16/2021 | $13.44 | -$0.06 | -0.44% | $13.93 | +13.23% | na | 20760L770 FAENX 22326 6304 | |||
| 6308 | 03/16/2021 | $10.72 | -$0.03 | -0.28% | $11.11 | +2.10% | na | 20760L762 FAHUX 22327 6308 | |||
| 6312 | 03/16/2021 | $11.11 | +$0.02 | +0.18% | $11.51 | +3.54% | na | 20760L754 FAIQX 22328 6312 | |||
| 6316 | 03/16/2021 | $11.26 | $0.00 | 0.00% | $11.67 | +2.27% | na | 20760L747 FAIZX 22329 6316 | |||
| 6320 | 03/16/2021 | $9.99 | -$0.02 | -0.20% | $10.35 | -0.10% | na | 20760L739 FAJGX 22330 6320 | |||
| 6324 | 03/16/2021 | $9.24 | -$0.02 | -0.22% | $9.58 | -2.53% | na | 20760L119 FAJLX 22331 6324 | |||
| 6328 | 03/16/2021 | $13.02 | -$0.03 | -0.23% | $13.49 | +3.75% | na | 20760L127 FAJPX 22332 6328 | |||
| 6332 | 03/16/2021 | $10.39 | $0.00 | 0.00% | $10.39 | +0.68% | na | 20760L788 FAIHX 22334 6332 | |||
| 6890 | 07/27/2022 | $11.43 | $0.00 | 0.00% | $11.84 | +2.70% | na | 20760T104 FIDNX 39851 6890 | |||
| 6971 | 12/28/2022 | $12.77 | -$0.01 | -0.08% | $13.23 | +5.71% | na | 20760T500 FCJAX 41428 6971 |
List of Funds to Compare
X
of 4 Funds
Class I is available only to eligible investors as described in the Offering Statement.
Please see the 529 Plan Offering Statement for additional details if one is applicable.
Load Waiver Please see the 529 Plan Offering Statement for additional details if one is applicable.
Some broker dealers may decide not to participate in load waivers. Please contact your advisor for additional information.
An investment in the Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the Portfolio.
POP returns reflect sales charges; NAV returns do not.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.
Investor should consider the investment objectives, risks, and charges and expenses of The Connecticut Higher Education Trust (CHET) 529 College Savings Plan before investing. This and other important information is in The Connecticut Higher Education Trust (CHET) 529 College Savings Plan Offering Statement, which your client should read carefully before investing, and which can be obtained by contacting the Program Administrator.
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.
Class A units for Age-Based, Static Allocation, and Individual Fund Portfolios are sold to eligible investors with a maximum front-end sales charge of 3.50%. Initial offering of Class A units for Age-Based and Static Allocation Portfolios was on 6/25/03. Class A units are subject to an annual unitholder fee of 0.25% for Age-Based and Static Allocation Portfolios, Individual Fund Portfolio domestic equity, intl equity and money market and 0.15% for Individual Fund Portfolio fixed income. Class C units for Individual Fund, Age-Based and Static Allocation Portfolios are sold to eligible investors and may be subject upon redemption to a CDSC of 1.00% for units redeemed within the first 12 months. Class C units are subject to a 1.00% annual unitholder fee for all portfolios. Class P units for Age-Based and Static Allocation Portfolios and Individual Fund Portfolios are sold to eligible investors with no sales charges and an annual unitholder fee of 0.75%. Class P units are only available within workplace Savings plans. Class I Units are not subject to front-end sales charges, contingent deferred sales charges, or distribution fees.