FACFX
2010 Fidelity Adv Freedom-A
$10.75
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 238.587M |
52 Week High | 10.76 |
52 Week Low | 9.486 |
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Key Data
Symbol | FACFX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 10.75 |
Price Yesterday | 10.76 |
Market Cap | 238.59 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 9.49 |
Market Cap | 238.59M |
Shares Outstanding | 22.19M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | -20.91% |
---|---|
Five Days | 84.75% |
One Months | 19.39% |
Three Months | 8.69% |
Six Months | 9.67% |
Nine Months | 15.80% |
One Year | 9.29% |
Three Years | -0.36% |
Five Years | 3.58% |
Ten Years | 4.04% |
YTD | 7.39% |
Since Inception | 4.98% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.22% |
One Month | 1.42% |
Three Months | 2.07% |
Six Months | 4.64% |
Nine Months | 11.49% |
One Year | 9.28% |
Three Years | -1.07% |
Five Years | 19.18% |
Ten Years | 48.48% |
YTD | 3.74% |
Since Inception | 175.92% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 9.21% |
2022 | -13.43% |
2021 | 5.13% |
2020 | 10.62% |
2019 | 14.49% |
2018 | -3.49% |
2017 | 11.87% |
2016 | 6.14% |
2015 | -0.88% |
Risk against SP-DA
Alpha | -7.28% |
---|---|
Beta | 0.48 |
Correlation | 88.94% |
Downside Deviation | 1.71% |
Coefficient of determination | 79.10% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.23 |
Sortino | -11.36 |
Treynor | 8.16 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -9.54 |