FDAFX
2020 Fidelity Adv Freedom-A
$11.98
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1265.675M |
| 52 Week High | 11.99 |
| 52 Week Low | 10.152 |
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Key Data
| Symbol | FDAFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.98 |
| Price Yesterday | 11.99 |
| Market Cap | 1,265.68 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 11.99 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 1,265.68M |
| Shares Outstanding | 105.65M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -18.98% |
|---|---|
| Five Days | 105.65% |
| One Months | 23.66% |
| Three Months | 10.29% |
| Six Months | 14.22% |
| Nine Months | 21.13% |
| One Year | 12.36% |
| Three Years | 0.20% |
| Five Years | 5.13% |
| Ten Years | 5.24% |
| YTD | 11.24% |
| Since Inception | 5.78% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.70% |
| Three Months | 2.44% |
| Six Months | 6.75% |
| Nine Months | 15.27% |
| One Year | 12.35% |
| Three Years | 0.60% |
| Five Years | 28.36% |
| Ten Years | 66.37% |
| YTD | 5.64% |
| Since Inception | 223.78% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 12.09% |
| 2022 | -16.30% |
| 2021 | 8.34% |
| 2020 | 13.04% |
| 2019 | 18.40% |
| 2018 | -5.05% |
| 2017 | 14.97% |
| 2016 | 6.92% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.61 |
| Correlation | 91.32% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 83.39% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.18 |
| Sortino | -7.23 |
| Treynor | 11.38 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -6.1 |