FEFIX
2030 Fidelity Adv Freedom-I
$14.58
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3108.864M |
| 52 Week High | 14.6 |
| 52 Week Low | 11.966 |
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Key Data
| Symbol | FEFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.58 |
| Price Yesterday | 14.6 |
| Market Cap | 3,108.86 |
| YTD Return | 7.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.60 |
|---|---|
| 52 Week Low | 11.97 |
| Market Cap | 3,108.86M |
| Shares Outstanding | 213.23M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -29.23% |
|---|---|
| Five Days | 107.91% |
| One Months | 26.59% |
| Three Months | 11.57% |
| Six Months | 18.66% |
| Nine Months | 25.52% |
| One Year | 15.34% |
| Three Years | 1.45% |
| Five Years | 6.96% |
| Ten Years | 6.76% |
| YTD | 15.05% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.89% |
| Three Months | 2.73% |
| Six Months | 8.77% |
| Nine Months | 18.35% |
| One Year | 15.32% |
| Three Years | 4.40% |
| Five Years | 39.90% |
| Ten Years | 91.99% |
| YTD | 7.49% |
| Since Inception | 303.99% |
Yearly Returns
| 2024 | 7.49% |
|---|---|
| 2023 | 14.56% |
| 2022 | -16.94% |
| 2021 | 11.15% |
| 2020 | 15.03% |
| 2019 | 22.79% |
| 2018 | -6.49% |
| 2017 | 19.27% |
| 2016 | 8.01% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.7 |
| Correlation | 92.88% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 86.27% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.27 |
| Treynor | 14.3 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.5 |