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FAFEX: FIDELITY ADVISOR FREEDOM 2030 FUND CLASS A (MUTUAL FUND)
Basic Info 15.74 0.36(2.24%) June 05
| Asset Class: | Target Date 2026-2030 |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 07/30/2003 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 4.02% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 1.8 | 11.9 | 11.6 | 4.6 | 8.3 | 7.5 | 6.3 | 7.0 | 17.0 | 8.7 | 14.3 | -17.0 | 10.9 | 14.8 | 22.5 | -6.7 | 19.0 | 7.7 | -0.9 | 5.2 | 17.3 | 13.0 | -3.2 | 15.2 | 31.6 | -38.9 | 9.0 | 13.1 | 7.5 | 9.2 | 13.0 |
| Sharpe Ratio | NA | 0.13 | 0.9 | 0.83 | 0.19 | 0.57 | NA | NA | 0.41 | 1.37 | 0.6 | 1.23 | -1.22 | 1.23 | 0.7 | 2.68 | -0.73 | 3.44 | 0.62 | -0.08 | 0.55 | 2.29 | 1.45 | -0.19 | 1.01 | 1.32 | -1.2 | 0.46 | 1.09 | 0.62 | 0.86 | 3.59 |
| Draw Down(%) | NA | 7.0 | 7.0 | 9.8 | 24.5 | 25.0 | NA | NA | 53.8 | 9.8 | 4.5 | 8.9 | 23.2 | 4.5 | 25.0 | 4.0 | 14.9 | 1.6 | 10.6 | 11.8 | 7.3 | 6.0 | 8.2 | 17.5 | 12.4 | 23.2 | 48.2 | 8.3 | 8.9 | 6.3 | 8.5 | 3.2 |
| Standard Deviation(%) | NA | 13.8 | 10.4 | 10.0 | 11.0 | 11.7 | NA | NA | 13.9 | 10.3 | 8.4 | 8.7 | 15.2 | 8.8 | 20.8 | 7.9 | 11.1 | 5.4 | 12.1 | 12.3 | 9.4 | 7.5 | 9.0 | 16.7 | 14.8 | 23.8 | 33.2 | 12.8 | 9.0 | 8.5 | 9.5 | 9.1 |
| Treynor Ratio | NA | 0.01 | 0.08 | 0.08 | 0.02 | 0.07 | NA | NA | 0.06 | 0.14 | 0.05 | 0.11 | -0.19 | 0.11 | 0.16 | 0.2 | -0.08 | 0.16 | 0.06 | -0.01 | 0.05 | 0.2 | 0.15 | -0.04 | 0.16 | 0.31 | -0.42 | 0.06 | 0.1 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.04 | 0.01 | 0.0 | NA | NA | NA |
| Beta | NA | 1.21 | 1.13 | 1.07 | 1.03 | 1.0 | NA | NA | 0.97 | 1.03 | 1.06 | 1.0 | 0.99 | 1.0 | 0.92 | 1.04 | 1.07 | 1.15 | 1.16 | 1.14 | 1.13 | 0.85 | 0.85 | 0.86 | 0.96 | 1.02 | 0.96 | 0.91 | 0.93 | NA | NA | NA |
| RSquared | NA | 0.82 | 0.84 | 0.93 | 0.95 | 0.94 | NA | NA | 0.92 | 0.98 | 0.97 | 0.96 | 0.98 | 0.88 | 0.92 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.96 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.55 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 | 2.9 | 1.9 | 6.8 | 9.6 | 6.8 | 7.7 | 9.0 | 6.1 | 4.9 | 5.0 | 6.7 | 6.6 | 2.2 | 3.0 | 2.5 | 2.8 | 4.9 | 4.1 | 3.8 | 1.6 | 1.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 186.3 | 69.4 | -78.2 | -28.0 | 49.5 | 1.0 | -28.0 | 66.5 | 31.7 | -9.7 | -25.4 | 8.7 | 230.0 | -30.4 | 35.7 | 11.5 | -65.5 | 24.0 | 15.6 | 154.6 | 26.8 | 80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2003
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