UNIQUE College Investing Plan Performance
Portfolio
Name
1 Year 3 Year 5 Year Life of
Portfolio
Expense Ratio3 Inception Date
NH 100% Equity Index -5.60 N/A1 N/A1 -6.38 0.50% 11/06/2006
NH 100% Equity Portfolio -3.82 -4.61 1.87 0.36 1.07% 05/07/2001
NH 2009 Index 1.98 N/A1 N/A1 2.69 0.50% 11/06/2006
NH 2012 Index 1.64 N/A1 N/A1 1.80 0.50% 11/06/2006
NH 2015 Index 0.60 N/A1 N/A1 0.31 0.50% 11/06/2006
NH 2018 Index -0.83 N/A1 N/A1 -1.36 0.50% 11/06/2006
NH 2021 Index -2.25 N/A1 N/A1 -3.05 0.50% 11/06/2006
NH 2024 Index -3.38 N/A1 N/A1 -4.12 0.50% 11/06/2006
NH 2027 Index -3.54 N/A1 N/A1 -12.29 0.50% 12/14/2007
NH 70% Equity Index -0.94 N/A1 N/A1 -1.72 0.50% 11/06/2006
NH 70% Equity Portfolio 1.87 -1.40 3.02 2.21 1.01% 05/10/2001
NH College Index 2.42 N/A1 N/A1 3.34 0.50% 11/06/2006
NH College Portfolio 4.94 2.25 3.12 3.97 0.77% 07/01/1998
NH Conservative Index 3.58 N/A1 N/A1 5.12 0.50% 11/06/2006
NH Conservative Portfolio 5.76 3.33 3.13 3.46 0.70% 12/13/2001
NH Inter Treas Index 6.56 N/A1 N/A1 7.55 0.50% 11/06/2006
NH International Index 1.31 N/A1 N/A1 -5.52 0.50% 11/06/2006
NH Money Market 0.93 N/A1 N/A1 2.88 0.73% 11/06/2006
NH Portfolio 2009 4.13 1.82 3.86 3.89 0.90% 07/01/1998
NH Portfolio 2012 3.92 1.34 4.07 3.73 0.86% 07/01/1998
NH Portfolio 2015 2.79 0.35 3.90 3.27 0.91% 07/01/1998
NH Portfolio 2018 1.53 -0.89 3.39 2.69 0.98% 01/04/1999
NH Portfolio 2021 0.16 -2.15 3.02 2.84 1.02% 12/13/2001
NH Portfolio 2024 -0.96 -3.14 N/A1 0.75 1.06% 12/27/2004
NH Portfolio 2027 -1.27 N/A1 N/A1 -13.22 1.07% 12/14/2007
NH Spartan 500 Index -7.22 N/A1 N/A1 -7.05 0.50% 11/06/2006
NH Ttl Mkt Index -6.81 N/A1 N/A1 -6.57 0.50% 11/06/2006

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 ratio includes a 0.30% program administration fee. 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.

Portfolio 2006 and Index Portfolio 2006 assets were transferred to College Portfolio and Index College Portfolio, respectively on December 18, 2007.

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.


Requires Adobe ® Reader.

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
Copyright 1998–2009 FMR LLC
All rights reserved.
Terms of Use Privacy Security Site Map