FATWX
2025 Fidelity Adv Freedom-A
$12.85
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2284.19M |
| 52 Week High | 12.87 |
| 52 Week Low | 10.705 |
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Key Data
| Symbol | FATWX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.85 |
| Price Yesterday | 12.87 |
| Market Cap | 2,284.19 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 10.71 |
| Market Cap | 2,284.19M |
| Shares Outstanding | 177.76M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.54% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -32.45% |
|---|---|
| Five Days | 112.02% |
| One Months | 25.58% |
| Three Months | 10.99% |
| Six Months | 16.33% |
| Nine Months | 23.51% |
| One Year | 13.73% |
| Three Years | 0.63% |
| Five Years | 5.82% |
| Ten Years | 5.73% |
| YTD | 12.96% |
| Since Inception | 6.12% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.82% |
| Three Months | 2.59% |
| Six Months | 7.72% |
| Nine Months | 16.95% |
| One Year | 13.72% |
| Three Years | 1.89% |
| Five Years | 32.61% |
| Ten Years | 74.33% |
| YTD | 6.48% |
| Since Inception | 239.50% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 13.18% |
| 2022 | -16.90% |
| 2021 | 9.54% |
| 2020 | 13.84% |
| 2019 | 20.00% |
| 2018 | -5.73% |
| 2017 | 16.26% |
| 2016 | 7.08% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.67 |
| Correlation | 91.99% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 84.62% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.11 |
| Treynor | 12.49 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.13 |