Fidelity Freedom Index 2040 Fund - Premier II Class
FAVOX
NASDAQ
Weiss Ratings | FAVOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FAVOX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Andrew J Dierdorf (15), Brett F. Sumsion (11), Finola McGuire Foley (6) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FAVOX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Freedom Index 2040 Fund - Premier II Class | |||
Category | Target-Date 2040 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Aug 22, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FAVOX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | FAVOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | FAVOX-NASDAQ | Click to Compare |
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Cash | 0.21% | |||
Stock | 83.21% | |||
U.S. Stock | 49.73% | |||
Non-U.S. Stock | 33.48% | |||
Bond | 16.52% | |||
U.S. Bond | 13.78% | |||
Non-U.S. Bond | 2.74% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | FAVOX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.28% | |||
30-Day Total Return | -2.99% | |||
60-Day Total Return | -2.61% | |||
90-Day Total Return | -0.24% | |||
Year to Date Total Return | 0.04% | |||
1-Year Total Return | 6.52% | |||
2-Year Total Return | 26.66% | |||
3-Year Total Return | 17.57% | |||
5-Year Total Return | 84.82% | |||
Price | FAVOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FAVOX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $24.42 | |||
1-Month High NAV | $25.34 | |||
52-Week Low NAV | $22.50 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $26.13 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FAVOX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 15.47 | |||
Balance Sheet | FAVOX-NASDAQ | Click to Compare |
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Total Assets | 24.37B | |||
Operating Ratios | FAVOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.04% | |||
Turnover Ratio | 16.00% | |||
Performance | FAVOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.57% | |||
Last Bear Market Total Return | -14.41% | |||