FIJLX
2020 Fidelity Adv Freedom-Z
$11.97
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1264.619M |
| 52 Week High | 11.99 |
| 52 Week Low | 10.116 |
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Key Data
| Symbol | FIJLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.97 |
| Price Yesterday | 11.99 |
| Market Cap | 1,264.62 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 11.99 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 1,264.62M |
| Shares Outstanding | 105.65M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -34.37% |
|---|---|
| Five Days | 97.17% |
| One Months | 23.68% |
| Three Months | 10.30% |
| Six Months | 14.63% |
| Nine Months | 21.58% |
| One Year | 12.67% |
| Three Years | 0.51% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | 11.61% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.70% |
| Three Months | 2.44% |
| Six Months | 6.94% |
| Nine Months | 15.59% |
| One Year | 12.66% |
| Three Years | 1.54% |
| Five Years | 30.42% |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 37.46% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 12.40% |
| 2022 | -16.08% |
| 2021 | 8.75% |
| 2020 | 13.45% |
| 2019 | 18.76% |
| 2018 | -6.02% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.61 |
| Correlation | 91.66% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 84.02% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.15 |
| Sortino | -7.12 |
| Treynor | 11.86 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.07 |