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FEFIX: FIDELITY ADVISOR FREEDOM 2030 FUND CLASS I (MUTUAL FUND)
Basic Info 13.91 0.08(0.58%) April 26
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (89%) |
Start Date: | 07/29/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.80% |
Expenses | 1.16% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 2.4 | 11.6 | 0.5 | 6.3 | 6.8 | 9.3 | 6.2 | 6.7 | 14.6 | -16.8 | 11.2 | 15.0 | 22.8 | -6.5 | 19.3 | 8.0 | -0.7 | 5.5 | 17.6 | 13.3 | -2.9 | 15.7 | 31.8 | -38.7 | 9.2 | 13.4 | 7.9 | 9.4 | 12.8 |
Sharpe Ratio | NA | 0.49 | 0.93 | -0.16 | 0.35 | 0.48 | NA | NA | 0.4 | 1.19 | -1.2 | 1.25 | 0.71 | 2.73 | -0.7 | 3.45 | 0.65 | -0.06 | 0.54 | 2.32 | 1.48 | -0.18 | 1.05 | 1.33 | -1.19 | 0.49 | 1.13 | 0.67 | 0.88 | 3.56 |
Draw Down(%) | NA | 4.0 | 8.8 | 24.3 | 25.0 | 25.0 | NA | NA | 53.7 | 8.8 | 23.0 | 4.5 | 25.0 | 3.9 | 14.6 | 1.5 | 10.6 | 11.8 | 7.9 | 6.0 | 8.2 | 17.5 | 12.1 | 23.2 | 48.1 | 8.4 | 8.9 | 6.3 | 8.4 | 3.2 |
Standard Deviation(%) | NA | 7.9 | 8.4 | 11.2 | 13.3 | 11.9 | NA | NA | 14.3 | 8.7 | 15.3 | 8.9 | 20.8 | 7.8 | 11.1 | 5.4 | 12.0 | 12.2 | 10.2 | 7.6 | 9.1 | 16.7 | 14.8 | 24.0 | 33.2 | 12.9 | 9.0 | 8.5 | 9.5 | 8.9 |
Treynor Ratio | NA | 0.04 | 0.08 | -0.02 | 0.05 | 0.06 | NA | NA | 0.06 | 0.12 | -0.18 | 0.11 | 0.15 | 0.21 | -0.07 | 0.16 | 0.07 | -0.01 | 0.05 | 0.21 | 0.16 | -0.03 | 0.16 | 0.31 | -0.41 | 0.07 | 0.11 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.0 | NA | NA | NA |
Beta | NA | 1.03 | 0.94 | 0.99 | 0.98 | 1.02 | NA | NA | 0.97 | 0.84 | 1.0 | 1.04 | 0.96 | 1.04 | 1.08 | 1.16 | 1.16 | 1.14 | 1.14 | 0.85 | 0.86 | 0.86 | 0.96 | 1.02 | 0.96 | 0.92 | 0.94 | NA | NA | NA |
RSquared | NA | 0.95 | 0.81 | 0.94 | 0.97 | 0.96 | NA | NA | 0.92 | 0.76 | 0.98 | 0.97 | 0.99 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.84 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.55 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.0 | 5.7 | 6.8 | 6.7 | 9.3 | 6.0 | N/A | 2.1 | 6.9 | 9.7 | 7.0 | 8.0 | 9.2 | 6.4 | 5.1 | 5.3 | 6.9 | 6.8 | 2.5 | 3.2 | 3.0 | 3.0 | 5.1 | 4.3 | 4.0 | 1.8 | 1.5 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -77.3 | -17.1 | 6.7 | 115.6 | N/A | N/A | N/A | -77.3 | -27.2 | 46.6 | 1.0 | -27.1 | 62.8 | 32.3 | -11.0 | -24.0 | 9.1 | 203.4 | -27.5 | 21.2 | 26.9 | -64.9 | 23.3 | 15.4 | 136.4 | 29.4 | 88.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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