FEGLX
Fidelity Adv Freedom Income-Z6
$10.14
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 257.764M |
| 52 Week High | 10.15 |
| 52 Week Low | 9.087 |
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Key Data
| Symbol | FEGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.14 |
| Price Yesterday | 10.15 |
| Market Cap | 257.76 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 257.76M |
| Shares Outstanding | 25.42M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | -22.01% |
|---|---|
| Five Days | 75.13% |
| One Months | 17.97% |
| Three Months | 7.78% |
| Six Months | 7.81% |
| Nine Months | 13.79% |
| One Year | 8.30% |
| Three Years | -0.15% |
| Five Years | 2.89% |
| Ten Years | -999 |
| YTD | 5.77% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.86% |
| Six Months | 3.77% |
| Nine Months | 10.05% |
| One Year | 8.29% |
| Three Years | -0.46% |
| Five Years | 15.24% |
| Ten Years | -999 |
| YTD | 2.93% |
| Since Inception | 25.67% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 8.30% |
| 2022 | -11.31% |
| 2021 | 3.22% |
| 2020 | 8.90% |
| 2019 | 11.21% |
| 2018 | -1.52% |
| 2017 | 3.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.42 |
| Correlation | 86.99% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 75.68% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.81 |
| Sortino | -14.27 |
| Treynor | 6.97 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -11.82 |