FAFEX Mutual Fund

NAV$15.96

AUM$1.1B

TER0.86%

Holdings48

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FAFEX Mutual Fund

NAV$15.96

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	$15.96
1 month	+1.38%
3 months	+0.62%
6 months	+3.55%
Year to date	+7.68%
1 year	+13.39%
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 7.68%. The current price is $15.96.

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.