UFund College Investing Plan Performance
Portfolio
Name
1 Year 3 Year 5 Year Life of
Portfolio
Expense Ratio3 Inception Date
MA 100% Equity Index 10.11 -6.90 N/A1 -2.24 0.27% 10/30/2006
MA 100% Equity Portfolio 8.00 -8.12 0.62 1.21 1.00% 05/07/2001
MA 2009 Index 7.13 2.42 N/A1 3.79 0.33% 10/30/2006
MA 2012 Index 8.33 1.62 N/A1 3.51 0.32% 10/30/2006
MA 2015 Index 9.48 0.21 N/A1 2.67 0.32% 10/30/2006
MA 2018 Index 10.26 -1.49 N/A1 1.59 0.31% 10/30/2006
MA 2021 Index 10.66 -3.22 N/A1 0.43 0.30% 10/30/2006
MA 2024 Index 10.62 -4.53 N/A1 -0.54 0.29% 10/30/2006
MA 2027 Index 10.51 N/A1 N/A1 -4.74 0.28% 12/14/2007
MA 70% Equity Index 10.92 -1.71 N/A1 1.40 0.30% 10/30/2006
MA 70% Equity Portfolio 9.72 -3.23 2.72 3.10 0.94% 05/07/2001
MA College Index 6.98 3.38 N/A1 4.31 0.33% 10/30/2006
MA College Portfolio 7.07 2.30 3.62 3.90 0.68% 02/19/1999
MA Conservative Index 4.75 4.87 N/A1 5.03 0.34% 10/30/2006
MA Conservative Portfolio 5.67 4.00 3.86 3.72 0.59% 12/13/2001
MA Inter Treas Index 10.69 8.99 N/A1 8.30 0.35% 10/30/2006
MA International Index 2.91 -9.77 N/A1 -3.12 0.35% 10/30/2006
MA Money Market 0.00 1.36 N/A1 2.13 0.61% 10/30/2006
MA Portfolio 2009 7.20 1.23 3.55 3.40 0.68% 02/19/1999
MA Portfolio 2012 7.98 0.32 3.59 3.24 0.74% 02/19/1999
MA Portfolio 2015 8.55 -1.23 3.26 2.92 0.80% 02/19/1999
MA Portfolio 2018 9.05 -3.00 2.68 2.54 0.87% 02/19/1999
MA Portfolio 2021 9.29 -4.68 2.11 3.49 0.93% 12/13/2001
MA Portfolio 2024 9.14 -5.96 1.49 2.02 0.97% 12/27/2004
MA Portfolio 2027 9.15 N/A1 N/A1 -5.76 0.99% 12/14/2007
MA Spartan 500 Index 9.90 -7.50 N/A1 -2.98 0.25% 10/30/2006
MA Ttl Mkt Index 10.96 -6.76 N/A1 -2.35 0.25% 10/30/2006

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.


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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
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