Fidelity Arizona College Plan Performance
Portfolio
Name
1 Year 3 Year 5 Year Life of
Portfolio
Expense Ratio3 Inception Date
AZ 100% Equity Index 10.11 -7.04 N/A1 -2.23 0.27% 10/23/2006
AZ 100% Equity Portfolio 7.86 -8.11 0.64 1.53 1.00% 06/14/2005
AZ 2009 Index 7.06 2.36 N/A1 4.00 0.33% 10/23/2006
AZ 2012 Index 8.30 1.50 N/A1 3.57 0.32% 10/23/2006
AZ 2015 Index 9.54 0.15 N/A1 2.78 0.32% 10/23/2006
AZ 2018 Index 10.33 -1.57 N/A1 1.68 0.31% 10/23/2006
AZ 2021 Index 10.68 -3.31 N/A1 0.65 0.30% 10/23/2006
AZ 2024 Index 10.73 -4.56 N/A1 -0.23 0.29% 10/23/2006
AZ 2027 Index 10.49 N/A1 N/A1 -4.70 0.28% 12/14/2007
AZ 70% Equity Index 10.91 -1.66 N/A1 1.66 0.30% 10/23/2006
AZ 70% Equity Portfolio 9.75 -3.20 2.67 3.21 0.93% 06/14/2005
AZ College Index 6.88 3.32 N/A1 4.29 0.33% 10/23/2006
AZ College Portfolio 7.07 2.33 3.66 3.68 0.67% 06/14/2005
AZ Conservative Index 4.74 4.85 N/A1 5.07 0.34% 10/23/2006
AZ Conservative Portfolio 5.67 4.01 3.84 3.70 0.59% 06/14/2005
AZ Inter Treas Index 10.59 8.99 N/A1 8.50 0.35% 10/23/2006
AZ International Index 3.01 -9.67 N/A1 -2.89 0.35% 10/23/2006
AZ Money Market 0.00 1.38 N/A1 2.19 0.61% 10/23/2006
AZ Portfolio 2009 7.29 1.32 3.62 3.86 0.68% 06/14/2005
AZ Portfolio 2012 7.99 0.41 3.67 3.98 0.73% 06/14/2005
AZ Portfolio 2015 8.55 -1.15 3.35 3.81 0.80% 06/14/2005
AZ Portfolio 2018 9.13 -2.94 2.84 3.42 0.86% 06/14/2005
AZ Portfolio 2021 9.26 -4.64 2.27 2.97 0.92% 06/14/2005
AZ Portfolio 2024 9.22 -5.91 1.68 2.45 0.97% 06/14/2005
AZ Portfolio 2027 9.16 N/A1 N/A1 -5.80 0.99% 12/14/2007
AZ Spartan 500 Index 9.79 -7.49 N/A1 -2.72 0.25% 10/23/2006
AZ Ttl Mkt Index 10.99 -6.69 N/A1 -2.12 0.25% 10/23/2006

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 Portfolio has not been in existence long enough to provide performance.

2 Life of Portfolio data will be available after one full year of existence.

3 Expense Ratio is the total annual portfolio operating expense ratio from the portfolio's most recent Fact Kit. The total annual operating expense ration includes a program administration fee of .15% for index portfolios and .20% for actively managed portfolios. 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.

Average annual total returns include changes in unit price, reinvestment of dividends and capital gains, and the deduction of all applicable portfolio and mutual fund expenses.

See the underlying funds and portfolio allocations (PDF).

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.

The Fidelity Arizona College Savings Plan is not insured by the State of Arizona or Fidelity Investments and neither the principal deposited nor the investment return is guaranteed by the State of Arizona or Fidelity Investments.


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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, call or write to Fidelity for a free Fact Kit, or view 529 Fact Kit online. Read it carefully before you invest or send money.

Plan Details