FHDEX
2040 Fidelity Adv Freedom Blend-A
$12.33
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2529.093M |
| 52 Week High | 12.34 |
| 52 Week Low | 9.653 |
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Key Data
| Symbol | FHDEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.33 |
| Price Yesterday | 12.34 |
| Market Cap | 2,529.09 |
| YTD Return | 10.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 2,529.09M |
| Shares Outstanding | 205.12M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -18.49% |
|---|---|
| Five Days | 128.20% |
| One Months | 33.60% |
| Three Months | 15.54% |
| Six Months | 25.44% |
| Nine Months | 31.99% |
| One Year | 19.47% |
| Three Years | 3.25% |
| Five Years | 9.54% |
| Ten Years | -999 |
| YTD | 21.34% |
| Since Inception | 8.86% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.65% |
| One Month | 2.32% |
| Three Months | 3.61% |
| Six Months | 11.79% |
| Nine Months | 22.85% |
| One Year | 19.45% |
| Three Years | 10.03% |
| Five Years | 57.51% |
| Ten Years | -999 |
| YTD | 10.48% |
| Since Inception | 63.81% |
Yearly Returns
| 2024 | 10.48% |
|---|---|
| 2023 | 19.63% |
| 2022 | -19.26% |
| 2021 | 15.91% |
| 2020 | 17.51% |
| 2019 | 26.16% |
| 2018 | -10.67% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.85 |
| Correlation | 93.91% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 88.20% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.08 |
| Treynor | 16.62 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.62 |