FAPIX
Fidelity Freedom Index Income-Premier
$11.71
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1633.838M |
| 52 Week High | 11.72 |
| 52 Week Low | 10.526 |
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Key Data
| Symbol | FAPIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.71 |
| Price Yesterday | 11.72 |
| Market Cap | 1,633.84 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 1,633.84M |
| Shares Outstanding | 139.53M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -19.37% |
|---|---|
| Five Days | 73.35% |
| One Months | 18.56% |
| Three Months | 8.48% |
| Six Months | 7.35% |
| Nine Months | 13.20% |
| One Year | 8.04% |
| Three Years | 0.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.74% |
| Since Inception | 1.93% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.36% |
| Three Months | 2.02% |
| Six Months | 3.55% |
| Nine Months | 9.62% |
| One Year | 8.04% |
| Three Years | 0.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 7.98% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 8.43% |
| 2022 | -11.07% |
| 2021 | 2.80% |
| 2020 | 5.84% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.75% |
|---|---|
| Beta | 0.4 |
| Correlation | 88.00% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 77.44% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.05 |
| Sortino | -14.97 |
| Treynor | 6.61 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -12.1 |