FAFEX Mutual Fund

NAV$15.62

AUM$1.1B

TER0.86%

Holdings45

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FAFEX Mutual Fund

NAV$15.62

Fidelity Advisor Freedom 2030 Fund Class A

AUM$1.1B

TER0.86%

Holdings45

See how much of FAFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAFEX NAV Chart

Period	FAFEX return
Latest NAV	$15.62
1 month	-0.51%
3 months	-1.32%
6 months	+0.05%
Year to date	+4.81%
1 year	+6.47%
3 years	+14.70%
5 years	+4.87%
10 years	+8.45%

FAFEX Mutual Fund Price Chart

FAFEX NAV chart displays historical price data and trading volume. Year-to-date, FAFEX has returned 4.81%. The current price is $15.62.

FAFEX price history helps investors identify trends and make informed decisions. FAFEX returns break the record out by period. FAFEX vs another fund lets you evaluate against similar funds.