FAFAX
Fidelity Adv Freedom Income-A
$9.83
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 169.619M |
| 52 Week High | 10.016 |
| 52 Week Low | 9.138 |
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Key Data
| Symbol | FAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 9.83 |
| Price Yesterday | 9.85 |
| Market Cap | 169.62 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 169.62M |
| Shares Outstanding | 17.26M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -40.11% |
|---|---|
| Five Days | 10.82% |
| One Months | -17.47% |
| Three Months | 1.85% |
| Six Months | 14.38% |
| Nine Months | 3.55% |
| One Year | 3.41% |
| Three Years | -1.20% |
| Five Years | 2.23% |
| Ten Years | 2.77% |
| YTD | -1.77% |
| Since Inception | 3.48% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.66% |
| Three Months | 0.46% |
| Six Months | 6.88% |
| Nine Months | 2.66% |
| One Year | 3.41% |
| Three Years | -3.54% |
| Five Years | 11.62% |
| Ten Years | 31.29% |
| YTD | -0.56% |
| Since Inception | 102.97% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 7.83% |
| 2022 | -11.67% |
| 2021 | 2.91% |
| 2020 | 8.45% |
| 2019 | 10.85% |
| 2018 | -1.94% |
| 2017 | 7.80% |
| 2016 | 4.88% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.37 |
| Correlation | 82.70% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 68.39% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.99 |
| Sortino | -16.3 |
| Treynor | -5.34 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -11.89 |