FATHX
2035 Fidelity Adv Freedom-A
$14.79
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 2937.575M |
| 52 Week High | 14.81 |
| 52 Week Low | 11.877 |
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Key Data
| Symbol | FATHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.79 |
| Price Yesterday | 14.81 |
| Market Cap | 2,937.58 |
| YTD Return | 8.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 14.81 |
|---|---|
| 52 Week Low | 11.88 |
| Market Cap | 2,937.58M |
| Shares Outstanding | 198.62M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | -28.89% |
|---|---|
| Five Days | 112.99% |
| One Months | 28.37% |
| Three Months | 12.56% |
| Six Months | 21.81% |
| Nine Months | 28.40% |
| One Year | 17.39% |
| Three Years | 2.15% |
| Five Years | 8.18% |
| Ten Years | 7.46% |
| YTD | 17.98% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.00% |
| Three Months | 2.95% |
| Six Months | 10.18% |
| Nine Months | 20.36% |
| One Year | 17.37% |
| Three Years | 6.56% |
| Five Years | 47.99% |
| Ten Years | 104.90% |
| YTD | 8.89% |
| Since Inception | 306.88% |
Yearly Returns
| 2024 | 8.89% |
|---|---|
| 2023 | 16.37% |
| 2022 | -17.88% |
| 2021 | 13.61% |
| 2020 | 16.10% |
| 2019 | 25.45% |
| 2018 | -8.04% |
| 2017 | 21.19% |
| 2016 | 8.12% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.76 |
| Correlation | 93.65% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 87.70% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.17 |
| Treynor | 15.72 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.58 |