FAFAX
Fidelity Adv Freedom Income-A
$10.11
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 257.77M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.098 |
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Key Data
| Symbol | FAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.11 |
| Price Yesterday | 10.12 |
| Market Cap | 257.77 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 257.77M |
| Shares Outstanding | 25.50M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -22.07% |
|---|---|
| Five Days | 72.78% |
| One Months | 17.58% |
| Three Months | 7.32% |
| Six Months | 7.39% |
| Nine Months | 13.15% |
| One Year | 7.81% |
| Three Years | -0.56% |
| Five Years | 2.51% |
| Ten Years | 2.94% |
| YTD | 5.35% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.29% |
| Three Months | 1.75% |
| Six Months | 3.56% |
| Nine Months | 9.59% |
| One Year | 7.81% |
| Three Years | -1.67% |
| Five Years | 13.16% |
| Ten Years | 33.47% |
| YTD | 2.72% |
| Since Inception | 109.71% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 7.83% |
| 2022 | -11.66% |
| 2021 | 2.91% |
| 2020 | 8.45% |
| 2019 | 10.85% |
| 2018 | -1.94% |
| 2017 | 7.80% |
| 2016 | 4.87% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.42 |
| Correlation | 86.56% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 74.93% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.91 |
| Sortino | -14.52 |
| Treynor | 5.86 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -11.76 |