FAFEX Mutual Fund

NAV$15.86

AUM$1.1B

TER0.86%

Holdings48

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FAFEX Mutual Fund

NAV$15.86

Fidelity Advisor Freedom 2030 Fund Class A

AUM$1.1B

TER0.86%

Holdings48

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	$15.86
1 month	-2.17%
3 months	-2.35%
6 months	+6.51%
Year to date	+5.34%
1 year	+10.32%
3 years	+13.99%
5 years	+5.90%
10 years	+8.81%

FAFEX Mutual Fund Price Chart

FAFEX NAV chart displays historical price data and trading volume. Year-to-date, FAFEX has returned 5.34%. The current price is $15.86.

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.