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FATWX: FIDELITY ADVISOR FREEDOM 2025 FUND CLASS A (MUTUAL FUND)
Basic Info 12.39 0.04(0.32%) April 29
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (63%) |
Start Date: | 11/19/2003 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.94% |
Expenses | 1.62% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.0 | 9.4 | 0.1 | 5.4 | 5.8 | 8.3 | 5.7 | 6.0 | 13.2 | -16.3 | 9.5 | 13.8 | 20.0 | -5.7 | 16.3 | 7.1 | -0.9 | 5.1 | 15.9 | 12.7 | -2.6 | 14.7 | 30.8 | -35.4 | 8.6 | 11.9 | 7.0 | 8.8 | 6.1 |
Sharpe Ratio | NA | 0.2 | 0.73 | -0.22 | 0.32 | 0.46 | NA | NA | 0.39 | 1.09 | -1.25 | 1.21 | 0.76 | 2.83 | -0.77 | 3.53 | 0.69 | -0.09 | 0.64 | 2.19 | 1.48 | -0.17 | 1.07 | 1.44 | -1.24 | 0.51 | 1.08 | 0.62 | 0.86 | 9.72 |
Draw Down(%) | NA | 3.9 | 8.5 | 23.9 | 23.9 | 23.9 | NA | NA | 49.4 | 8.5 | 22.6 | 4.1 | 22.0 | 3.1 | 12.5 | 1.3 | 8.7 | 10.1 | 6.1 | 5.9 | 7.8 | 16.7 | 11.4 | 21.1 | 44.4 | 7.3 | 7.9 | 5.8 | 8.1 | 0.9 |
Standard Deviation(%) | NA | 7.6 | 8.0 | 10.4 | 11.8 | 10.3 | NA | NA | 12.7 | 8.3 | 14.2 | 7.9 | 17.8 | 6.6 | 9.1 | 4.4 | 9.9 | 10.2 | 7.9 | 7.2 | 8.6 | 15.8 | 13.7 | 21.3 | 29.2 | 11.1 | 8.0 | 7.8 | 9.1 | 7.1 |
Treynor Ratio | NA | 0.01 | 0.06 | -0.02 | 0.12 | 0.13 | NA | NA | 0.08 | 0.12 | -0.17 | 0.09 | 0.28 | 3.41 | -0.29 | 0.15 | 0.06 | -0.01 | 0.05 | 0.18 | 0.14 | -0.03 | 0.15 | 0.31 | -0.39 | 0.06 | 0.09 | 0.04 | 0.06 | 0.55 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.03 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 |
Beta | NA | 1.1 | 0.99 | 1.02 | 0.31 | 0.36 | NA | NA | 0.63 | 0.74 | 1.03 | 1.01 | 0.49 | 0.05 | 0.24 | 1.05 | 1.07 | 1.05 | 1.06 | 0.89 | 0.91 | 0.91 | 0.98 | 1.0 | 0.93 | 0.87 | 0.96 | 1.27 | 1.31 | 1.27 |
RSquared | NA | 0.94 | 0.8 | 0.92 | 0.31 | 0.36 | NA | NA | 0.64 | 0.65 | 0.98 | 0.89 | 0.5 | 0.09 | 0.29 | 0.93 | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.95 | 0.93 | 0.93 | 0.91 |
Yield(%) | N/A | 0.0 | 2.0 | 5.7 | 6.5 | 6.2 | 8.2 | 5.7 | N/A | 2.1 | 7.3 | 9.3 | 6.5 | 7.2 | 8.2 | 5.7 | 4.6 | 4.8 | 6.8 | 6.6 | 2.3 | 3.0 | 2.5 | 3.0 | 4.7 | 3.9 | 3.8 | 1.6 | 1.2 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -77.9 | -10.1 | 10.5 | 117.1 | N/A | N/A | N/A | -77.9 | -21.2 | 50.0 | 2.3 | -24.6 | 58.3 | 30.9 | -11.3 | -30.3 | 9.9 | 224.0 | -28.6 | 34.6 | 4.0 | -59.7 | 24.0 | 11.1 | 150.0 | 38.5 | 116.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2003
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