Fidelity Advisor Freedom 2025 A (FATWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets2.09B
Expense Ratio0.83%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.29
Dividend Yield2.03%
Dividend Growth5.56%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close14.09
YTD Return8.10%
1-Year Return12.81%
5-Year Return28.56%
52-Week Low13.20
52-Week High14.38
Beta (5Y)0.60
Holdings46
Inception DateNov 6, 2003