Fidelity Advisor 529 Plan

Transcription

1 Fidelity dvisor 529 Plan Daily Pricing Returns - ll Share Class Units of the Portfolio are municipal securities and may be subject to market volatility and fluctuation. Current performance may be higher or lower than that quoted. Visit advisor.fidelity.com for most recent month-end performance. Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. See below for quarter-end information and short-term trading fees. ll data as of 01/26/2018 unless otherwise noted. Name # NV NV Change $ % Wit h Sales Charge Ret urn at NV F 529 Diversified International /10/2002 $ $ % $ % na F 529 Equity Growth /10/2002 $ $ % $ % na F 529 Equity Income /10/2002 $ $ % $ % na F 529 Dividend Growth /10/2002 $ $ % $ % na F 529 Stock Selector Mid Cap /10/2002 $ $ % $ % na F 529 Small Cap /10/2002 $ $ % $ % na F 529 Value Strategies /10/2002 $ $ % $ % na F 529 High Income /10/2002 $ $ % $ % na F 529 Limited Term Bond /10/2002 $ $ % $ % na F 529 Inflation-Protected Bond /20/2002 $ $ % $ % na F 529 Portfolio Old Class 30- Day SEC Yield /20/2002 $ $ % $ % na F 529 Portfolio Class /20/2002 $ $ % $ % na F 529 Portfolio Class /25/2001 $ $ % $ % na F 529 College /25/2001 $ $ % $ % na F 529 Moderate Growth /25/2001 $ $ % $ % na F 529 ggressive Growth /25/2001 $ $ % $ % na F 529 Portfolio Class /27/2005 $ $ % $ % na F 529 New Insights /27/2005 $ $ % $ % na F 529 Strategic Income /27/2005 $ $ % $ % na F 529 Portfolio Class /16/2008 $ $ % $ % na F 529 Portfolio Class /16/2011 $ $ % $ % na F 529 Total Bond /20/2012 $ $ % $ % na F 529 Strategic Dividend & Income Portfolio - Class /20/2012 $ $ % $ % na F 529 Global Strategies /20/2012 $ $ % $ % na F 529 Growth Opportunities /20/2012 $ $ % $ % na F 529 Portfolio Class /18/2014 $ $ % $ % na F 529 Portfolio Class /19/2017 $ $ % $ % na Page 1 / 6

2 Name # NV NV Change $ % Wit h Sales Charge Ret urn at NV 30- Day SEC Yield F 529 Portfolio Old Class F 529 College Portfolio - Old Class F 529 ggressive Growth Portfolio - Old Class F 529 Moderate Growth Portfolio - Old Class /25/2001 $ $ % $ % na /25/2001 $ $ % $ % na /25/2001 $ $ % $ % na /25/2001 $ $ % $ % na Page 2 / 6

3 Fidelity dvisor 529 Plan Share Class Money Market Portfolios Name Dat e NV F 529 Money Market #: 1085 Fidelity dvisor 529 Plan Month-end Yields as of 12/31/2017 Name Yield Mil-rat es 1 Day 7 Day 30 Day Daily MT D Cum. 01/26/2018 $ % 0.58% 0.54% na na # 1 Day 7 Day Yie lds 7 Day w/o Reduct ions 30 Day 30 Day w/o Reduct ions Fidelity dvisor 529 Money Market % 0.46% na 0.42% na Page 3 / 6

4 Fidelity dvisor 529 Plan verage nnual Returns Quarter-End Returns at With Sales Charge as of 12/31/2017 unless otherwise noted. Name F 529 Diversified International Portfolio - Class F 529 Equity Growth F 529 Equity Income F 529 Dividend Growth F 529 Stock Selector Mid Cap F 529 Small Cap Portfolio - Class F 529 Value Strategies F 529 High Income Portfolio - Class F 529 Limited Term Bond F 529 Money Market F 529 Inflation-Protected Bond F 529 Portfolio Old Class F 529 Portfolio Class F 529 Portfolio Class F 529 College Portfolio - Class F 529 Moderate Growth F 529 ggressive Growth F 529 Portfolio Class F 529 New Insights Portfolio - Class F 529 Strategic Income # 01/26/ yr 3 yr 5 yr 10 yr/ Life* Short - t erm t rading fee Expe nse Rat io (Gross/Net) % 06/10/ % +6.14% +7.75% +1.63% na 1.39% 1.39% % 06/10/ % % % +6.79% na 1.23% 1.22% % 06/10/ % +5.76% % +4.70% na 1.14% 1.13% % 06/10/ % +6.09% % +6.85% na 1.12% 1.11% % 06/10/ % +6.12% % +5.23% na 1.09% 1.09% % 06/10/ % +4.55% % +6.55% na 1.50% 1.49% % 06/10/ % +6.27% % +6.22% na 1.06% 1.06% % 06/10/ % +3.71% +3.46% +5.36% na 1.17% 1.17% % 06/10/ % 0.00% +0.22% +2.69% na 0.85% 0.85% % 06/10/2002 na na na na na 0.82% 0.80% % 11/20/ % -0.41% -1.64% +2.08% na 0.86% 0.86% % 11/20/ % +4.24% +6.65% +3.51% na 1.08% 1.08% % 11/20/ % +3.43% +6.15% +3.26% na 1.08% 1.08% % 07/25/ % +2.29% +4.59% +2.82% na 1.03% 1.02% % 07/25/ % +1.27% +2.11% +2.54% na 0.98% 0.97% % 07/25/ % +5.41% +8.03% +4.76% na 1.19% 1.19% % 07/25/ % +7.39% % +4.88% na 1.27% 1.27% % 12/27/ % +4.41% +7.57% +3.70% na 1.13% 1.13% % 12/27/ % +9.29% % +7.08% na 1.08% 1.08% % 12/27/ % +2.87% +2.41% +5.19% na 1.11% 1.11% Page 4 / 6

5 Name # 01/26/ yr 3 yr 5 yr 10 yr/ Life* Short - t erm t rading fee Expe nse Rat io (Gross/Net) F 529 Portfolio Class F 529 Portfolio Class F 529 Total Bond Portfolio - Class F 529 Strategic Dividend & Income F 529 Global Strategies F 529 Growth Opportunities F 529 Portfolio Class F 529 Portfolio Class F 529 Portfolio Old Class F 529 College Portfolio - Old Class F 529 ggressive Growth Portfolio - Old Class F 529 Moderate Growth Portfolio - Old Class % 12/16/ % +5.39% +8.80% % na 1.18% 1.18% % 12/16/ % +6.31% +9.59% % na 1.23% 1.22% % 12/20/ % +1.12% +1.40% % na 0.85% 0.85% % 12/20/ % +5.13% +9.00% % na 1.21% 1.21% % 12/20/ % +5.39% +5.43% +5.38% na 0.97% 0.83% % 12/20/ % +9.82% % % na 1.03% 1.03% % 12/18/ % +7.19% na % na 1.26% 1.26% % 12/19/2017 na na na na na 1.27% 1.27% % 07/25/ % +3.09% +5.06% +3.06% na 1.03% 1.02% % 07/25/ % +2.05% +2.60% +2.79% na 0.98% 0.97% % 07/25/ % +8.26% % +5.13% na 1.27% 1.27% % 07/25/ % +6.26% +8.55% +5.02% na 1.19% 1.19% Page 5 / 6

6 Legend * For periods of less than one year, the life of fund number is represented by a cumulative total return. Data in bold represent funds with less than 10 years. Gross Expense Ratio (529 College Savings Plan) is the total annual portfolio operating expense ratio from the portfolio's most recent Offering Statement. The total annual operating expense ratio includes a 0.30% program administration fee. Net Expense Ratio (529 College Savings Plan) is the annualized net expense ratio from the portfolio's most recent Offering Statement. The net expense ratio reflects the amounts reimbursed or reduced by the underlying Fidelity funds (does not include reductions from expense offset arrangements). Both the gross and net expense ratios may be higher or lower depending on the allocation of the portfolio's assets among the underlying Fidelity dvisor funds and the actual expenses of the underlying Fidelity dvisor funds. POP returns reflect sales charges; NV returns do not. Load Waiver The front-end sales charges will not apply to the purchase of Old Class or Class under the following situations: 1. Purchases by any employee of a firm, and any member of the immediate family of such person, if such firm has in effect a Selling greement for the Fidelity dvisor 529 Plan with Fidelity Investments Institutional Services Company, Inc.; 2. Purchases with "Fidelity 529 College Rewards" generated from the Fidelity Investments College Rewards Card; 3. Purchases through a broker-dealer, registered investment adviser, trust institution, or bank trust department that charges an asset based fee; and 4. Purchases of $5.00 or less. Some broker dealers may decide not to participate in load waivers. Please contact your advisor for additional information. n 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. Definitions MIL Rate - n expression of the daily rate of per-share income earned in a bond or money market fund. MTD Cum - Month-to-Date cumulative. Not authorized for distribution unless preceded or accompanied by a current Offering Statement. Old Class units for ge-based and Static llocation Portfolios are sold to eligible investors with a maximum front-end sales charge of 3.50%. Class units for ge- Based and Static llocation Portfolios are sold to eligible investors with a maximum frontend sales charge of 5.75%. Initial offering of Class units for ge-based and Static llocation Portfolios was on 6/25/03. Returns prior to 6/25/03 are those of Old Class units for ge-based and Static llocation Portfolios. For Individual Fund portfolios, Class units are sold with a front-end sales charge of 5.75% (domestic and intl equity), 4.75% (high income, inflation protected bond and strategic income), 3.75% (limited term bond). Class and Old Class units are subject to an annual unitholder fee of 0.25% for ge-based and Static llocation Portfolios, Individual Fund Portfolio domestic equity, intl equity and money market and 0.15% for Individual Fund Portfolio fixed income. Old Class units are only available to accounts established on or before 6/25/03. Fidelity Investments Institutional Services Company, Inc. 500 Salem Street Smithfield, RI Page 6 / 6