Skip to main content
FAFEX

2030 Fidelity Adv Freedom-A

$14.13 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Target Date-2030s
Market Cap 3110.183M
52 Week High 14.13
52 Week Low 11.877
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol FAFEX
Type Mutual Fund
Category Target Date-2030s
Price 14.13
Price Yesterday 14.13
Market Cap 3,110.18
YTD Return 4.98%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0091
Overview
52 Week High 14.13
52 Week Low 11.88
Market Cap 3,110.18M
Shares Outstanding 220.11M
Income Dividend Yield 1.61%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.03%
52 Week Yield (All) 1.64%
Returns Annualized
One Day 0.00%
Five Days 15.37%
One Months 37.21%
Three Months 22.25%
Six Months 33.02%
Nine Months 14.72%
One Year 14.00%
Three Years 2.29%
Five Years 7.04%
Ten Years 6.68%
YTD 22.25%
Since Inception 6.62%
Returns Total
One Day 0.00%
Five Days 0.28%
One Month 2.54%
Three Months 4.98%
Six Months 15.06%
Nine Months 10.72%
One Year 13.80%
Three Years 7.00%
Five Years 40.40%
Ten Years 90.56%
YTD 4.98%
Since Inception 275.10%
Yearly Returns
2024 4.98%
2023 14.29%
2022 -17.14%
2021 10.81%
2020 14.75%
2019 22.51%
2018 -6.75%
2017 18.97%
2016 7.72%
2015 -0.91%
Risk against SP-DA
Alpha -8.66%
Beta 0.67
Correlation 94.29%
Downside Deviation 2.47%
Coefficient of determination 88.90%
Standard Deviation 2.38%
Sharpe Ratio -2.22
Sortino -7.42
Treynor 16.23
Ulcer Index 2.92
Ulcer Performance Index -6.29

Other "Target-Date 2030" Mutual Funds

TRRCX RRTCX PBPNX PDLTX LPRDX SWDRX FDGLX LENKX MLTGX GTZJX FEFIX JLFOX WDTNX ARCVX RFETX RBETX AAETX LENIX MMTRX URTRX NWIAX PTCPX FJEFX FHKDX RCETX TCHPX FXIFX RAETX VTHRX FFFEX STLDX TCLNX WFOOX JRTGX PAKRX VTREX PLTJX JRHOX WFLIX REETX LPRNX PTCAX TRPCX FBETX RDETX NWIIX NWISX PTCSX TCRIX JRBBX JSMYX PBPRX MLTCX AABWX GTAJX FLRSX JSMAX PMTIX JSMIX JSMSX LENAX FAETX SSBYX LIDPX MLTAX CCETX PARCX FFEGX SSBWX JLFAX FMKPX TLHIX RHETX MRYYX ARCMX PHTNX MRYAX DRIWX PBPAX TLHRX ARCSX JRBYX WTHRX SWYEX FTFEX NSFFX MLTJX MRYSX STHRX FLRZX PRRQX LINIX FCFEX FAFEX JRHSX BRICX LINAX MMTOX ARCUX TRRWX FSNQX FGTKX JHRGX JSMCX LINKX NWBIX JLFIX IDXFX TCHHX TLHHX