Fidelity Freedom 2045 Fund Analysis
Fidelity Freedom 2045 is fairly valued with Real Value of 13.89 and Hype Value of 13.9. The main objective of Fidelity Freedom fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Freedom 2045 is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Freedom 2045. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Freedom mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fidelity |
Fidelity Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Fidelity Freedom 2045 retains 88.51% of assets under management (AUM) in equities. Large Blend To learn more about Fidelity Freedom 2045 call the company at 800-544-8544.Fidelity Freedom 2045 Investment Alerts
| Fidelity Freedom is not yet fully synchronised with the market data | |
| Fidelity Freedom has some characteristics of a very speculative penny stock | |
| The fund retains 88.51% of its assets under management (AUM) in equities |
Fidelity Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity Freedom's market, we take the total number of its shares issued and multiply it by Fidelity Freedom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fidelity Freedom Outstanding Bonds
Fidelity Freedom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Freedom 2045 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Freedom 2045 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Fidelity Freedom Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0168 | |||
| Market Risk Adjusted Performance | 0.019 | |||
| Mean Deviation | 0.7071 | |||
| Semi Deviation | 0.9217 | |||
| Downside Deviation | 0.9483 | |||
| Coefficient Of Variation | 5182.14 | |||
| Standard Deviation | 0.8852 | |||
| Variance | 0.7836 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.009 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.8993 | |||
| Semi Variance | 0.8495 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.1059 |
| Risk Adjusted Performance | 0.0168 | |||
| Market Risk Adjusted Performance | 0.019 | |||
| Mean Deviation | 0.7071 | |||
| Semi Deviation | 0.9217 | |||
| Downside Deviation | 0.9483 | |||
| Coefficient Of Variation | 5182.14 | |||
| Standard Deviation | 0.8852 | |||
| Variance | 0.7836 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.009 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.8993 | |||
| Semi Variance | 0.8495 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.1059 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fidelity Freedom to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Freedom financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Freedom security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |