C000204351 Fees and Costs — Fidelity Freedom Blend 2005 Fund, Class M
Data updated: 2024-06-14
The net expense ratio is 0.91%: a 0.41% management fee plus a 0.50% 12b-1 fee. This share class carries a maximum front-end sales load of 3.50%. Portfolio turnover was 41%.
C000204351 Fees and Expenses
Annual operating expenses and sales charges of C000204351. Prospectus, as of May 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.41% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000204351 Costs Over Time
On $10,000 invested in C000204351, assuming 5% a year before costs, total costs come to $997 over 5 years, cutting the return by 1.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $350 | $350 | $350 |
| Fund expenses (net expense ratio 0.91%) | $92 | $288 | $500 |
| Lost growth on money paid in costs | $17 | $69 | $147 |
| Total costs | $460 | $707 | $997 |
| Value after costs | $10,040 | $10,869 | $11,766 |
| Impact on return, per year | 4.60% | 2.18% | 1.69% |
C000204351 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.