FAPIX
Fidelity Freedom Index Income-Premier
$11.39
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 1400.902M |
| 52 Week High | 11.6 |
| 52 Week Low | 10.591 |
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Key Data
| Symbol | FAPIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.39 |
| Price Yesterday | 11.41 |
| Market Cap | 1,400.90 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 1,400.90M |
| Shares Outstanding | 122.99M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -35.76% |
|---|---|
| Five Days | 9.27% |
| One Months | -17.28% |
| Three Months | 1.06% |
| Six Months | 14.30% |
| Nine Months | 3.58% |
| One Year | 3.79% |
| Three Years | -0.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.64% |
| Since Inception | 1.13% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.18% |
| One Month | -1.64% |
| Three Months | 0.26% |
| Six Months | 6.85% |
| Nine Months | 2.69% |
| One Year | 3.78% |
| Three Years | -1.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.52% |
| Since Inception | 4.37% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 8.43% |
| 2022 | -11.07% |
| 2021 | 2.80% |
| 2020 | 5.84% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.98% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 70.52% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.1 |
| Sortino | -16.63 |
| Treynor | -4.45 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -12.21 |