FAFEX Mutual Fund

NAV$16.25

AUM$1.1B

TER0.86%

Holdings45

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FAFEX Mutual Fund

NAV$16.25

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	$16.25
1 month	-1.55%
3 months	+1.38%
6 months	+4.40%
Year to date	+6.21%
1 year	+13.85%
3 years	+12.60%
5 years	+5.91%
10 years	+8.72%

FAFEX Mutual Fund Price Chart

FAFEX NAV chart displays historical price data and trading volume. Year-to-date, FAFEX has returned 6.21%. The current price is $16.25.

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.