FDFSX
2065 Fidelity Adv Freedom-I
$12.04
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 161.184M |
| 52 Week High | 12.58 |
| 52 Week Low | 10.025 |
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Key Data
| Symbol | FDFSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.04 |
| Price Yesterday | 12.05 |
| Market Cap | 161.18 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 161.18M |
| Shares Outstanding | 13.39M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -18.89% |
|---|---|
| Five Days | -81.54% |
| One Months | -24.59% |
| Three Months | 22.71% |
| Six Months | 35.14% |
| Nine Months | 10.85% |
| One Year | 14.58% |
| Three Years | 2.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.68% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -3.29% |
| One Month | -2.43% |
| Three Months | 5.24% |
| Six Months | 16.09% |
| Nine Months | 8.07% |
| One Year | 14.57% |
| Three Years | 6.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 43.73% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 19.25% |
| 2022 | -18.32% |
| 2021 | 15.91% |
| 2020 | 17.33% |
| 2019 | 4.72% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.07% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 94.22% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.75 |
| Treynor | 10.41 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.31 |