Fidelity Advisor Freedom 2005 Fund - Class Z6 (FYGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
0.00 (0.00%)
Inactive · Last trade price
on Dec 18, 2024
-0.48% (1Y)
Fund Assets | 90.45M |
Expense Ratio | 0.24% |
Min. Investment | $0.00 |
Turnover | 22.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 10.27 |
YTD Return | 2.44% |
1-Year Return | 3.19% |
5-Year Return | 11.59% |
52-Week Low | 9.99 |
52-Week High | 10.42 |
Beta (5Y) | n/a |
Holdings | 39 |
Inception Date | Jun 6, 2017 |
About FYGLX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FYGLX
Share Class Class Z6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FYGLX had a total return of 3.19% in the past year. Since the fund's inception, the average annual return has been 3.08%, including dividends.
Top 10 Holdings
86.80% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 38.36% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.89% |
Government Money Market Fund | FGNXX | 8.01% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.32% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.74% |
10 Year Treasury Note Future Sept 24 | n/a | 3.73% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.78% |
Fidelity Series International Value Fund | FINVX | 2.00% |
5 Year Treasury Note Future Sept 24 | n/a | 1.99% |
Fidelity Series Overseas Fund | FSOSX | 1.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2024 | $0.049 | Jun 12, 2024 |
May 10, 2024 | $0.037 | May 13, 2024 |
Dec 28, 2023 | $0.285 | Dec 29, 2023 |
May 12, 2023 | $0.023 | May 15, 2023 |
Dec 29, 2022 | $0.345 | Dec 30, 2022 |
May 13, 2022 | $0.307 | May 16, 2022 |