FEFIX
2030 Fidelity Adv Freedom-I
$13.83
-0.06 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3128.498M |
| 52 Week High | 14.28 |
| 52 Week Low | 11.989 |
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Key Data
| Symbol | FEFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.83 |
| Price Yesterday | 13.89 |
| Market Cap | 3,128.50 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 14.28 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 3,128.50M |
| Shares Outstanding | 226.21M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -66.45% |
|---|---|
| Five Days | 34.00% |
| One Months | -26.12% |
| Three Months | 8.53% |
| Six Months | 32.32% |
| Nine Months | 7.48% |
| One Year | 10.73% |
| Three Years | 0.39% |
| Five Years | 6.21% |
| Ten Years | 6.71% |
| YTD | 5.68% |
| Since Inception | 6.70% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.58% |
| One Month | -2.61% |
| Three Months | 2.07% |
| Six Months | 14.89% |
| Nine Months | 5.58% |
| One Year | 10.72% |
| Three Years | 1.16% |
| Five Years | 35.10% |
| Ten Years | 91.13% |
| YTD | 1.77% |
| Since Inception | 282.36% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 14.57% |
| 2022 | -16.95% |
| 2021 | 11.16% |
| 2020 | 15.03% |
| 2019 | 22.79% |
| 2018 | -6.50% |
| 2017 | 19.27% |
| 2016 | 8.03% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.62% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 87.65% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.3 |
| Treynor | 8.01 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -5.14 |