C000205056 Performance — Fidelity Advisor Freedom 2005 Fund, Class Z
Data updated: 2024-06-14
C000205056 returned +5.86% over one year to Mar 2024. The annualised 3-year return is +0.22%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $101, against $112 for the category, and to $106 over one year, against $116. Volatility over the past three years was 7.57% a year. In the 12 months to Mar 2024 the fund lost a net $13.9M, and assets reached $93.93M.
C000205056 Growth of $100
What $100 invested in Fidelity Advisor Freedom 2005 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000205056 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $106 | $116 |
| 3 years (Apr 2021 – Mar 2024) | $101 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $115 | $140 |
C000205056 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.86% |
| 3 years (annualised) | +0.22% |
C000205056 Annual Returns
Calendar-year total returns of Fidelity Advisor Freedom 2005 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +1.39% |
| 2023 | +8.22% |
| 2022 | −11.80% |
| 2021 | +3.93% |
| 2020 | +9.55% |
| 2019 (Jul–Dec) | +3.99% |
C000205056 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +0.2% | +1.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.8% | −2.2% | +2.2% | +0.6% | −1.0% | +0.8% | +0.9% | −1.0% | −2.2% | −1.4% | +4.5% | +3.4% |
| 2022 | −1.9% | −1.2% | −1.2% | −3.7% | +0.4% | −3.3% | +2.8% | −2.4% | −5.1% | +0.5% | +4.4% | −1.3% |
| 2021 | 0.0% | +0.2% | −0.2% | +1.6% | +0.8% | +0.7% | +0.6% | +0.5% | −1.2% | +1.2% | −0.8% | +0.7% |
| 2020 | +0.4% | −1.0% | −5.5% | +3.6% | +1.9% | +1.9% | +2.5% | +1.3% | −0.8% | −0.4% | +3.8% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.7% | +0.2% | +1.0% | +0.7% | +1.2% |
C000205056 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 7.57%
- 3-year Sharpe ratio: -0.57 (vs 4.5% risk-free rate)
- Best month: +4.48% (Nov 2023)
- Worst month: −5.05% (Sep 2022)
C000205056 Fund Flows
Monthly money in and out of Fidelity Advisor Freedom 2005 Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $1.2M | $4.2M | −$3.0M |
| Feb 2024 | $1.7M | $3.0M | −$1.3M |
| Jan 2024 | $1.4M | $2.6M | −$1.3M |
| Dec 2023 | $4.0M | $2.7M | $1.4M |
| Nov 2023 | $4.1M | $4.2M | −$65K |
| Oct 2023 | $1.1M | $3.0M | −$1.9M |
| Sep 2023 | $898K | $5.6M | −$4.7M |
| Aug 2023 | $10.5M | $11.7M | −$1.1M |
| Jul 2023 | $1.5M | $2.5M | −$973K |
| Jun 2023 | $3.9M | $3.1M | $769K |
| May 2023 | $3.9M | $4.5M | −$617K |
| Apr 2023 | $730K | $1.8M | −$1.1M |
C000205056 Assets Under Management
Net assets of Fidelity Advisor Freedom 2005 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $93.93M |
| 2023-12-31 | $98.26M |
| 2023-09-30 | $95.33M |
| 2023-06-30 | $104.52M |
| 2023-03-31 | $105.13M |
| 2022-12-31 | $106.87M |
| 2022-09-30 | $114.15M |
| 2022-06-30 | $123.18M |
| 2022-03-31 | $143.41M |
| 2021-12-31 | $152.20M |
| 2021-09-30 | $155.88M |
| 2021-06-30 | $161.38M |
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.