Fidelity Advisor Sustainable Target Date 2065 Fund - Class A
FTGUX
NASDAQ
Weiss Ratings | FTGUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FTGUX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Finola McGuire Foley (2), Andrew J Dierdorf (1), Brett F. Sumsion (1), 1 other | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FTGUX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Sustainable Target Date 2065 Fund - Class A | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | May 11, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FTGUX-NASDAQ | Click to Compare |
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Dividend Yield | 1.05% | |||
Dividend | FTGUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.06% | |||
Asset Allocation | FTGUX-NASDAQ | Click to Compare |
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Cash | 3.00% | |||
Stock | 90.45% | |||
U.S. Stock | 49.82% | |||
Non-U.S. Stock | 40.63% | |||
Bond | 6.20% | |||
U.S. Bond | 6.20% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.34% | |||
Price History | FTGUX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.95% | |||
30-Day Total Return | 4.07% | |||
60-Day Total Return | 8.06% | |||
90-Day Total Return | 13.87% | |||
Year to Date Total Return | 10.26% | |||
1-Year Total Return | 12.49% | |||
2-Year Total Return | 32.10% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FTGUX-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 | FTGUX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $13.02 | |||
1-Month High NAV | $13.50 | |||
52-Week Low NAV | $10.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.50 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | FTGUX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FTGUX-NASDAQ | Click to Compare |
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Total Assets | 4.64M | |||
Operating Ratios | FTGUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 23.00% | |||
Performance | FTGUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.78% | |||
Last Bear Market Total Return | -- | |||