UNIQUE College Investing Plan PerformancePlan Details

Use the checkboxes to filter which results are displayed in the tables below (Please note: The Bank Deposit Portfolio appears in the Fidelity Fund, Fidelity Index and Multi-Firm investment options.)

Age-Based Portfolios More Information

Age-Based Portfolios

These portfolios invest in age-based funds managed to the approximate year the Beneficiary will enter college.

Portfolio Name Sorted in descending order. Click to reverse. AS OF 09/23/2016 (LAST CLOSE) AS OF 08/31/2016 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.Unit Value
($)
Sorted in descending order. Click to reverse.Net Change
($)
Sorted in descending order. Click to reverse.Net Change
(%)
Sorted in descending order. Click to reverse.1 Month
Sorted in descending order. Click to reverse. YTD
NH Coll Port (Multi-Firm) 12.10 -0.01 -0.08 0.25 5.14 1.05%
NH College Port (Fid Fnd) 20.55 -0.03 -0.15 0.29 5.40 0.7%
NH College Port (Fid Ind) 14.35 -0.02 -0.14 -0.07 4.14 0.17%
NH Port 2015 (Fid Funds) 20.62 -0.03 -0.15 0.29 5.43 0.7%
NH Port 2015 (Fid Index) 14.43 -0.02 -0.14 -0.07 4.12 0.17%
NH Port 2015 (Multi-Firm) 12.92 -0.02 -0.15 0.23 5.13 1.05%
NH Port 2018 (Fid Funds) 20.71 -0.04 -0.19 0.39 5.79 0.77%
NH Port 2018 (Fid Index) 14.98 -0.02 -0.13 0.00 4.62 0.16%
NH Port 2018 (Multi-Firm) 13.90 -0.03 -0.22 0.29 5.48 1.13%
NH Port 2021 (Fid Funds) 20.70 -0.06 -0.29 0.44 5.97 0.83%
NH Port 2021 (Fid Index) 15.33 -0.04 -0.26 0.00 5.01 0.15%
NH Port 2021 (Multi-Firm) 14.90 -0.04 -0.27 0.34 5.77 1.21%
NH Port 2024 (Fid Funds) 18.15 -0.06 -0.33 0.56 6.18 0.88%
NH Port 2024 (Fid Index) 15.76 -0.06 -0.38 0.06 5.36 0.14%
NH Port 2024 (Multi-Firm) 15.78 -0.06 -0.38 0.45 6.00 1.28%
NH Port 2027 (Fid Funds) 14.12 -0.06 -0.42 0.65 6.13 0.93%
NH Port 2027 (Fid Index) 14.66 -0.06 -0.41 0.14 5.72 0.13%
NH Port 2027 (Multi-Firm) 16.47 -0.07 -0.42 0.49 6.01 1.33%
NH Port 2030 (Fid Funds) 15.55 -0.08 -0.51 0.72 5.91 0.97%
NH Port 2030 (Fid Index) 15.80 -0.08 -0.50 0.19 5.78 0.12%
NH Port 2030 (Multi-Firm) 16.84 -0.08 -0.47 0.60 5.94 1.38%
NH Port 2033 (Fid Funds) 11.62 -0.07 -0.60 0.70 5.60 1.02%
NH Port 2033 (Fid Index) 11.45 -0.06 -0.52 0.26 5.76 0.12%
NH Port 2033 (Multi-Firm) 11.30 -0.07 -0.62 0.63 5.73 1.43%
See the underlying funds and portfolio allocations (PDF) Underlying Funds and Portfolio Allocations
Static Portfolios More Information

Static Allocation Portfolios

Static Portfolios invest in several
different funds managed by Fidelity and have an asset mix that doesn't change over time. You may choose between portfolios invested in Fidelity funds or Fidelity index funds.

Portfolio Name Sorted in descending order. Click to reverse. AS OF 09/23/2016 (LAST CLOSE) AS OF 08/31/2016 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.Unit Value
($)
Sorted in descending order. Click to reverse.Net Change
($)
Sorted in descending order. Click to reverse.Net Change
(%)
Sorted in descending order. Click to reverse.1 Month
Sorted in descending order. Click to reverse. YTD
NH Agrsv Gro (Fid Fnd) 19.55 -0.13 -0.66 0.73 5.33 1.02%
NH Agrsv Gro (Fid Ind) 16.27 -0.10 -0.61 0.31 5.82 0.12%
NH Cons Port (Fid Funds) 15.40 0.00 0.00 0.13 3.49 0.56%
NH Cons Port (Fid Index) 13.29 0.00 0.00 -0.08 2.55 0.2%
NH Mod Gro (Fid Fnd) 21.26 -0.09 -0.42 0.67 6.24 0.93%
NH Mod Gro (Fid Ind) 17.04 -0.07 -0.41 0.18 5.93 0.12%
See the underlying funds and portfolio allocations (PDF) Underlying Funds and Portfolio Allocations
Individual And Bank Deposit Portfolios More Information

Individual And Bank Deposit Portfolios

Individual Portfolios consist of a single Fidelity-Managed fund. The Bank Deposit Portfolio is composed exclusively of a deposit in a FDIC-insured interest bearing account.

Portfolio Name Sorted in descending order. Click to reverse. AS OF 09/23/2016 (LAST CLOSE) AS OF 08/31/2016 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.Unit Value
($)
Sorted in descending order. Click to reverse.Net Change
($)
Sorted in descending order. Click to reverse.Net Change
(%)
Sorted in descending order. Click to reverse.1 Month
Sorted in descending order. Click to reverse. YTD
NH Bank Deposit Portfolio ANNUAL PERCENTAGE YIELD: 0.35%4 INTEREST RATE: 0.35%4 10.08 0.00 0.00 0.00 0.20 0.05%
NH Fidelity 500 Index 18.92 -0.11 -0.58 0.16 7.73 0.11%
NH Inter Treas Index 16.55 0.00 0.00 -0.96 5.56 0.18%
NH International Index 11.33 -0.08 -0.70 0.45 1.18 0.14%
NH Money Market 7 DAY YIELD: 0.01% (AS OF 08/31/2016) 10.86 0.00 0.00 0.00 0.00 0.57%
NH Ttl Mkt Index 19.29 -0.11 -0.57 0.21 7.89 0.11%
See the underlying funds and portfolio allocations (PDF) Underlying Funds and Portfolio Allocations

Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your units. Current performance may be higher or lower than the performance data quoted.

  1. YTD data will be available after first calendar year of existence.
  2. One month data will be available after Portfolios have been in existence for a full calendar month.
  3. Expense Ratio is the total annual portfolio operating expense ratio from the portfolio's most recent Fact Kit. The total annual operating expense ratio includes a program administration fee of .09% for Fidelity Index Funds portfolios, .20% for Fidelity Funds portfolios, .35% for Multi-Firm Funds portfolios, and 0.05-0.50% for the Bank Deposit Portfolio. This ratio may be higher or lower depending on the allocation of the portfolio's assets among the underlying Fidelity funds and the actual expenses of the underlying Fidelity funds. Annual Percentage Yield and Interest Rate for the Bank Deposit Portfolio reflects previous business date close.
  4. Annual Percentage Yield and Interest Rate for the Bank Deposit Portfolio reflects previous business date close.

The current yield more closely reflects the current earnings of the portfolio, while total return refers to a specific past holding period. 7-day annualized yields are stated for month end. Annualized yields are based on net investment income for the stated periods. Annualized yields are historical, will fluctuate, and are based on the portfolio's total net investment income during the period. If certain expenses had not been voluntarily reimbursed by the portfolio's investment advisor during these periods, annualized yields would have been lower.

Although the underlying deposits are eligible for FDIC insurance, subject to applicable federal deposit insurance limits, the Units of the Bank Deposit Portfolio are not insured or guaranteed by the FDIC or any other government agency. You are responsible for monitoring the total amount of your assets on deposit at the depository bank, including amounts held directly at the depository bank. All such deposits held in the same ownership capacity at the depository bank are subject to aggregation and to the current FDIC insurance coverage limitation of $250,000. Please see a 529 fact kit for more details.

Bank Deposit Portfolio is not an eligible investment selection for Trust Account Registrations.

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.

Please carefully consider each Plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College
Savings Plan managed by Fidelity, contact Fidelity for a free Fact Kit, or view 529 Fact Kit online. Read it carefully before you invest or send money.

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