FHKEX
2060 Fidelity Adv Freedom Blend-I
$11.75
-0.06 (-0.51%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 592.788M |
| 52 Week High | 12.35 |
| 52 Week Low | 9.881 |
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Key Data
| Symbol | FHKEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.75 |
| Price Yesterday | 11.81 |
| Market Cap | 592.79 |
| YTD Return | 2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.35 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 592.79M |
| Shares Outstanding | 50.45M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.18% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -72.33% |
|---|---|
| Five Days | -68.21% |
| One Months | -32.52% |
| Three Months | 14.07% |
| Six Months | 34.47% |
| Nine Months | 8.74% |
| One Year | 13.96% |
| Three Years | 2.19% |
| Five Years | 8.56% |
| Ten Years | -999 |
| YTD | 8.33% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -2.25% |
| One Month | -3.37% |
| Three Months | 3.34% |
| Six Months | 15.81% |
| Nine Months | 6.52% |
| One Year | 13.94% |
| Three Years | 6.71% |
| Five Years | 50.70% |
| Ten Years | -999 |
| YTD | 2.44% |
| Since Inception | 54.46% |
Yearly Returns
| 2024 | 2.44% |
|---|---|
| 2023 | 20.52% |
| 2022 | -19.12% |
| 2021 | 16.27% |
| 2020 | 17.78% |
| 2019 | 26.35% |
| 2018 | -10.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.50% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 95.07% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.48 |
| Treynor | 9.64 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -2.12 |