FHKEX
2060 Fidelity Adv Freedom Blend-I
$12.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 680.571M |
52 Week High | 12.77 |
52 Week Low | 9.877 |
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Key Data
Symbol | FHKEX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 12.77 |
Price Yesterday | 12.77 |
Market Cap | 680.57 |
YTD Return | 11.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 12.77 |
---|---|
52 Week Low | 9.88 |
Market Cap | 680.57M |
Shares Outstanding | 53.29M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 130.84% |
One Months | 34.96% |
Three Months | 16.68% |
Six Months | 27.67% |
Nine Months | 33.99% |
One Year | 20.78% |
Three Years | 3.92% |
Five Years | 10.04% |
Ten Years | -999 |
YTD | 23.27% |
Since Inception | 9.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.67% |
One Month | 2.41% |
Three Months | 3.86% |
Six Months | 12.76% |
Nine Months | 24.22% |
One Year | 20.76% |
Three Years | 12.17% |
Five Years | 61.18% |
Ten Years | -999 |
YTD | 11.38% |
Since Inception | 67.96% |
Yearly Returns
2024 | 11.38% |
---|---|
2023 | 20.51% |
2022 | -19.11% |
2021 | 16.28% |
2020 | 17.77% |
2019 | 26.36% |
2018 | -10.60% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.27% |
---|---|
Beta | 0.89 |
Correlation | 94.35% |
Downside Deviation | 3.09% |
Coefficient of determination | 89.01% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.76 |
Sortino | -2.57 |
Treynor | 17.39 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -2.22 |