FDGLX
2030 Fidelity Adv Freedom-Z6
$14.48
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3109.102M |
| 52 Week High | 14.5 |
| 52 Week Low | 11.854 |
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Key Data
| Symbol | FDGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.48 |
| Price Yesterday | 14.5 |
| Market Cap | 3,109.10 |
| YTD Return | 7.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 14.50 |
|---|---|
| 52 Week Low | 11.85 |
| Market Cap | 3,109.10M |
| Shares Outstanding | 214.72M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -29.40% |
|---|---|
| Five Days | 108.97% |
| One Months | 27.93% |
| Three Months | 12.33% |
| Six Months | 18.99% |
| Nine Months | 25.93% |
| One Year | 15.69% |
| Three Years | 1.70% |
| Five Years | 7.22% |
| Ten Years | -999 |
| YTD | 15.49% |
| Since Inception | 7.37% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.97% |
| Three Months | 2.90% |
| Six Months | 8.92% |
| Nine Months | 18.64% |
| One Year | 15.67% |
| Three Years | 5.17% |
| Five Years | 41.56% |
| Ten Years | -999 |
| YTD | 7.71% |
| Since Inception | 65.01% |
Yearly Returns
| 2024 | 7.71% |
|---|---|
| 2023 | 14.89% |
| 2022 | -16.79% |
| 2021 | 11.35% |
| 2020 | 15.33% |
| 2019 | 23.03% |
| 2018 | -6.29% |
| 2017 | 8.26% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.7 |
| Correlation | 93.44% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 87.31% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.14 |
| Treynor | 14.66 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.42 |