Fidelity Advisor Freedom 2015 I (FFVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.05 (0.44%)
At close: Oct 15, 2026
Fund Assets435.09M
Expense Ratio0.486%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.32
Dividend Yield2.81%
Dividend Growth33.47%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close11.32
YTD Return3.74%
1-Year Return5.18%
5-Year Return19.17%
52-Week Low11.05
52-Week High11.78
Beta (5Y)0.46
Holdings45
Inception DateNov 6, 2003