FJADX
2025 Fidelity Adv Freedom Blend-I
$10.97
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1708.983M |
| 52 Week High | 10.99 |
| 52 Week Low | 9.134 |
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Key Data
| Symbol | FJADX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.97 |
| Price Yesterday | 10.99 |
| Market Cap | 1,708.98 |
| YTD Return | 6.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 1,708.98M |
| Shares Outstanding | 155.79M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -36.84% |
|---|---|
| Five Days | 109.85% |
| One Months | 26.12% |
| Three Months | 12.11% |
| Six Months | 16.03% |
| Nine Months | 23.54% |
| One Year | 13.54% |
| Three Years | 0.78% |
| Five Years | 6.00% |
| Ten Years | -999 |
| YTD | 12.88% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.86% |
| Three Months | 2.85% |
| Six Months | 7.58% |
| Nine Months | 16.96% |
| One Year | 13.53% |
| Three Years | 2.34% |
| Five Years | 33.70% |
| Ten Years | -999 |
| YTD | 6.44% |
| Since Inception | 40.60% |
Yearly Returns
| 2024 | 6.44% |
|---|---|
| 2023 | 13.92% |
| 2022 | -17.19% |
| 2021 | 9.70% |
| 2020 | 14.14% |
| 2019 | 20.00% |
| 2018 | -6.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.26% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 83.27% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.04 |
| Treynor | 12.38 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -5.15 |