FHDEX
2040 Fidelity Adv Freedom Blend-A
$11.78
0.13 (1.12%)
Currency in USD / Last Updated: 5/3/2024
Category | Target Date-2040s |
---|---|
Market Cap | 2348.92M |
52 Week High | 11.95 |
52 Week Low | 9.653 |
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Key Data
Symbol | FHDEX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 11.78 |
Price Yesterday | 11.65 |
Market Cap | 2,348.92 |
YTD Return | 5.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 11.95 |
---|---|
52 Week Low | 9.65 |
Market Cap | 2,348.92M |
Shares Outstanding | 199.40M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 1,543.19% |
---|---|
Five Days | 75.04% |
One Months | -10.11% |
Three Months | 18.97% |
Six Months | 35.25% |
Nine Months | 15.89% |
One Year | 17.96% |
Three Years | 2.57% |
Five Years | 8.64% |
Ten Years | -999 |
YTD | 17.19% |
Since Inception | 8.26% |
Returns Total
One Day | 1.12% |
---|---|
Five Days | 1.12% |
One Month | -0.93% |
Three Months | 4.43% |
Six Months | 16.00% |
Nine Months | 11.68% |
One Year | 17.94% |
Three Years | 7.91% |
Five Years | 51.24% |
Ten Years | -999 |
YTD | 5.56% |
Since Inception | 56.48% |
Yearly Returns
2024 | 5.56% |
---|---|
2023 | 19.63% |
2022 | -19.26% |
2021 | 15.91% |
2020 | 17.51% |
2019 | 26.16% |
2018 | -10.68% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.22% |
---|---|
Beta | 0.86 |
Correlation | 95.56% |
Downside Deviation | 2.91% |
Coefficient of determination | 91.32% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.89 |
Sortino | -3.22 |
Treynor | 14.7 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -2.65 |