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FAFFX: FIDELITY ADVISOR FREEDOM 2040 FUND CLASS A (MUTUAL FUND)
Basic Info 19.08 0.57(2.90%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 07/30/2003 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.18% |
| Expenses | 1.75% |
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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(%) | -2.4 | 2.4 | 15.1 | 15.2 | 6.8 | 10.5 | 9.0 | 7.4 | 8.0 | 21.1 | 12.6 | 18.4 | -18.3 | 15.8 | 17.2 | 26.4 | -8.5 | 21.3 | 8.1 | -1.0 | 5.2 | 20.3 | 14.1 | -4.7 | 15.9 | 33.0 | -40.8 | 9.1 | 13.8 | 7.8 | 10.0 | 14.2 |
| Sharpe Ratio | NA | 0.18 | 0.92 | 0.91 | 0.29 | 0.57 | NA | NA | 0.42 | 1.3 | 0.83 | 1.34 | -0.96 | 1.28 | 0.59 | 2.37 | -0.72 | 3.33 | 0.59 | -0.08 | 0.52 | 2.34 | 1.33 | -0.24 | 0.96 | 1.3 | -1.18 | 0.44 | 1.12 | 0.62 | 0.87 | 3.66 |
| Draw Down(%) | NA | 8.9 | 8.9 | 13.9 | 27.4 | 31.3 | NA | NA | 56.1 | 13.9 | 6.9 | 10.5 | 26.0 | 6.1 | 31.3 | 5.8 | 18.1 | 1.9 | 11.7 | 12.7 | 7.8 | 6.4 | 9.7 | 20.3 | 13.8 | 24.7 | 50.3 | 8.9 | 9.4 | 6.9 | 9.3 | 3.6 |
| Standard Deviation(%) | NA | 18.0 | 13.5 | 13.1 | 14.7 | 15.4 | NA | NA | 16.2 | 14.1 | 10.8 | 11.1 | 20.6 | 12.3 | 28.4 | 10.5 | 13.8 | 6.2 | 13.4 | 13.4 | 10.0 | 8.7 | 10.6 | 19.4 | 16.5 | 25.3 | 35.2 | 13.4 | 9.3 | 8.9 | 10.4 | 9.9 |
| Treynor Ratio | NA | 0.02 | 0.1 | 0.1 | 0.04 | 0.08 | NA | NA | 0.07 | 0.16 | 0.08 | 0.14 | -0.18 | 0.14 | 0.16 | 0.22 | -0.09 | 0.19 | 0.07 | -0.01 | 0.05 | 0.24 | 0.16 | -0.05 | 0.16 | 0.32 | -0.43 | 0.06 | 0.11 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.06 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 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 | -0.05 | 0.01 | 0.0 | NA | NA | NA |
| Beta | NA | 1.31 | 1.23 | 1.16 | 1.15 | 1.09 | NA | NA | 1.0 | 1.14 | 1.15 | 1.1 | 1.13 | 1.14 | 1.02 | 1.12 | 1.09 | 1.09 | 1.06 | 1.02 | 1.01 | 0.84 | 0.86 | 0.89 | 0.98 | 1.01 | 0.96 | 0.92 | 0.94 | NA | NA | NA |
| RSquared | NA | 0.82 | 0.85 | 0.93 | 0.96 | 0.94 | NA | NA | 0.92 | 0.98 | 0.98 | 0.97 | 0.99 | 0.89 | 0.92 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.53 | 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 | 8.0 | 2.9 | 1.4 | 8.0 | 10.3 | 6.3 | 8.1 | 9.7 | 5.9 | 5.0 | 5.1 | 6.9 | 7.6 | 1.9 | 2.9 | 2.3 | 2.8 | 5.0 | 4.2 | 3.8 | 1.5 | 1.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 205.1 | 147.4 | -87.5 | -18.6 | 78.0 | -8.5 | -31.2 | 88.5 | 24.7 | -8.7 | -26.7 | -1.4 | 339.6 | -38.4 | 40.9 | 7.9 | -68.1 | 24.9 | 19.0 | 169.1 | 19.0 | 66.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2003
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