FPGLX
2025 Fidelity Adv Freedom-Z6
$12.95
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2285.779M |
| 52 Week High | 12.97 |
| 52 Week Low | 10.745 |
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Key Data
| Symbol | FPGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.95 |
| Price Yesterday | 12.97 |
| Market Cap | 2,285.78 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 12.97 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 2,285.78M |
| Shares Outstanding | 176.51M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.53% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -32.25% |
|---|---|
| Five Days | 110.79% |
| One Months | 26.61% |
| Three Months | 11.50% |
| Six Months | 17.10% |
| Nine Months | 24.08% |
| One Year | 14.34% |
| Three Years | 1.10% |
| Five Years | 6.31% |
| Ten Years | -999 |
| YTD | 13.68% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.89% |
| Three Months | 2.71% |
| Six Months | 8.07% |
| Nine Months | 17.34% |
| One Year | 14.33% |
| Three Years | 3.33% |
| Five Years | 35.70% |
| Ten Years | -999 |
| YTD | 6.83% |
| Since Inception | 55.82% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 13.69% |
| 2022 | -16.57% |
| 2021 | 10.02% |
| 2020 | 14.38% |
| 2019 | 20.49% |
| 2018 | -5.22% |
| 2017 | 6.99% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.17% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 84.96% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.85 |
| Treynor | 13.4 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -4.99 |