FUGLX
2010 Fidelity Adv Freedom-Z6
$10.74
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 238.588M |
| 52 Week High | 10.75 |
| 52 Week Low | 9.446 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FUGLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.74 |
| Price Yesterday | 10.75 |
| Market Cap | 238.59 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 238.59M |
| Shares Outstanding | 22.21M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -20.92% |
|---|---|
| Five Days | 84.85% |
| One Months | 20.84% |
| Three Months | 9.25% |
| Six Months | 10.18% |
| Nine Months | 16.31% |
| One Year | 9.87% |
| Three Years | 0.06% |
| Five Years | 3.99% |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.51% |
| Three Months | 2.20% |
| Six Months | 4.88% |
| Nine Months | 11.85% |
| One Year | 9.86% |
| Three Years | 0.19% |
| Five Years | 21.56% |
| Ten Years | -999 |
| YTD | 3.97% |
| Since Inception | 35.91% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 9.77% |
| 2022 | -13.14% |
| 2021 | 5.55% |
| 2020 | 11.00% |
| 2019 | 14.91% |
| 2018 | -3.12% |
| 2017 | 5.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.98% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 80.96% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.12 |
| Sortino | -11.19 |
| Treynor | 9.22 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -9.35 |