FUGLX
2010 Fidelity Adv Freedom-Z6
$10.35
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 245.615M |
52 Week High | 10.59 |
52 Week Low | 9.483 |
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Key Data
Symbol | FUGLX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 10.35 |
Price Yesterday | 10.38 |
Market Cap | 245.62 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 9.48 |
Market Cap | 245.62M |
Shares Outstanding | 23.73M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | -51.81% |
---|---|
Five Days | 15.77% |
One Months | -19.70% |
Three Months | 1.56% |
Six Months | 19.31% |
Nine Months | 4.27% |
One Year | 4.92% |
Three Years | -0.72% |
Five Years | 3.58% |
Ten Years | -999 |
YTD | -0.61% |
Since Inception | 3.96% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.29% |
One Month | -1.90% |
Three Months | 0.39% |
Six Months | 9.14% |
Nine Months | 3.20% |
One Year | 4.92% |
Three Years | -2.16% |
Five Years | 19.18% |
Ten Years | -999 |
YTD | -0.19% |
Since Inception | 30.47% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 9.77% |
2022 | -13.15% |
2021 | 5.55% |
2020 | 11.00% |
2019 | 14.92% |
2018 | -3.13% |
2017 | 5.13% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.51% |
---|---|
Beta | 0.44 |
Correlation | 86.64% |
Downside Deviation | 1.54% |
Coefficient of determination | 75.07% |
Standard Deviation | 1.72% |
Sharpe Ratio | -3.52 |
Sortino | -13.68 |
Treynor | -1.04 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -10.44 |