Daily Pricing & Returns ( AS OF 05/01/2024)
| Fund Name |
Fund Inception |
NAV |
YTD Return at NAV |
Searchable Categories |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| $ | % | ||||||||||
| Mid-Cap Growth | 12/28/1990 | $61.40 | -$0.19 | -0.31% | $61.40 | +7.44% | na | 316200864 FAGKX 00324 2076 | |||
| Moderate Allocation | 11/06/1986 | $27.78 | -$0.03 | -0.11% | $27.78 | +3.60% |
+2.30%
as of 04/30/2024
|
316345602 FBAKX 00304 2077 | |||
| Large Growth | 12/31/1987 | $193.77 | -$0.79 | -0.41% | $193.77 | +11.22% | na | 316389535 FBGKX 00312 2078 | |||
| Large Growth | 11/26/1986 | $43.29 | -$0.12 | -0.28% | $43.29 | +8.63% | na | 316066877 FCAKX 00307 2079 | |||
| Large Growth | 05/17/1967 | $18.17 | +$0.02 | +0.11% | $18.17 | +12.66% | na | 316071703 FCNKX 00022 2080 | |||
| Large Growth | 12/28/1988 | $63.41 | -$0.24 | -0.38% | $63.41 | +8.47% | na | 316066869 FDEKX 00315 2081 | |||
| Foreign Large Growth | 12/27/1991 | $42.50 | -$0.16 | -0.38% | $42.50 | +3.73% | na | 315910281 FDIKX 00325 2082 | |||
| Large Blend | 04/27/1993 | $36.07 | -$0.23 | -0.63% | $36.07 | +9.68% | na | 316389543 FDGKX 00330 2083 | |||
| Diversified Emerging Mkts | 11/01/1990 | $36.70 | -$0.15 | -0.41% | $36.70 | +2.60% | na | 315910273 FKEMX 00322 2084 | |||
| Large Value | 05/16/1966 | $71.09 | -$0.11 | -0.15% | $71.09 | +6.30% |
+1.80%
as of 04/30/2024
|
316128651 FEIKX 00023 2085 | |||
| Large Value | 08/21/1990 | $28.10 | -$0.01 | -0.04% | $28.10 | +4.06% |
+2.65%
as of 04/30/2024
|
316145861 FETKX 00319 2086 | |||
|
Symbol
FEXKX
CUSIP
31641Q102
Fund #
2087
|
Large Value | 10/04/1994 | na | na | na | na | 31641Q102 FEXKX 00332 2087 | ||||
| Large Growth | 04/30/1930 | $81.41 | -$0.26 | -0.32% | $81.41 | +9.30% | na | 31617F874 FFDKX 00003 2088 | |||
| Large Blend | 12/30/1985 | $58.03 | -$0.26 | -0.45% | $58.03 | +7.56% |
+1.42%
as of 04/30/2024
|
316389550 FGIKX 00127 2089 | |||
|
Symbol
FGCKX
CUSIP
316200856
Fund #
2090
|
Large Growth | 01/17/1983 | $35.26 | -$0.14 | -0.40% | $35.26 | +9.88% | na | 316200856 FGCKX 00025 2090 | ||
| Large Growth | 03/31/1998 | $59.63 | -$0.11 | -0.18% | $59.63 | +10.53% | na | 31617F866 FGDKX 00339 2091 | |||
| Foreign Large Growth | 12/31/1986 | $47.08 | -$0.17 | -0.36% | $47.08 | +6.49% | na | 315910265 FIDKX 00305 2093 | |||
| Large Blend | 12/19/2000 | $38.14 | -$0.24 | -0.63% | $38.14 | +8.78% | na | 316389568 FLCKX 00289 2094 | |||
| Mid-Cap Value | 12/27/1989 | $45.85 | -$0.23 | -0.50% | $45.85 | +4.23% | na | 316345800 FLPKX 00256 2095 | |||
| Large Growth | 05/02/1963 | $13.68 | -$0.05 | -0.36% | $13.68 | +11.22% | na | 316184209 FMGKX 00021 2096 | |||
| Mid-Cap Blend | 03/29/1994 | $41.61 | -$0.10 | -0.24% | $41.61 | +2.59% | na | 315912790 FKMCX 00337 2097 | |||
| Large Growth | 12/31/1984 | $20.32 | -$0.07 | -0.34% | $20.32 | +8.55% | na | 316389576 FOCKX 00093 2098 | |||
| Foreign Large Growth | 12/04/1984 | $62.01 | -$0.21 | -0.34% | $62.01 | +3.09% | na | 315910257 FOSKX 00094 2099 | |||
| Moderate Allocation | 04/16/1947 | $24.38 | -$0.04 | -0.16% | $24.38 | +5.18% |
+2.06%
as of 04/30/2024
|
316345701 FPUKX 00004 2100 | |||
| Large Growth | 09/28/1990 | $72.01 | -$0.10 | -0.14% | $72.01 | +4.27% | na | 316066851 FSSKX 00320 2101 | |||
| Mid-Cap Value | 12/01/1978 | $14.78 | -$0.06 | -0.40% | $14.78 | +2.78% | na | 316066844 FVLKX 00039 2102 | |||
| Large Value | 12/10/2002 | $35.97 | -$0.11 | -0.30% | $35.97 | +2.42% | na | 316345883 FVDKX 01173 2103 | |||
| Mid-Cap Value | 12/31/1983 | $56.05 | -$0.36 | -0.64% | $56.05 | +1.63% | na | 315805291 FVSKX 00014 2104 | |||
| Target-Date Retirement | 07/02/2009 | na | na | na | na | 315792283 FFKAX 02171 2171 | |||||
| na | 07/02/2009 | na | na | na | na | 315792275 FFKBX 02172 2172 | |||||
| na | 07/02/2009 | na | na | na | na | 315792267 FFKVX 02173 2173 | |||||
| na | 07/02/2009 | na | na | na | na | 315792259 FFKCX 02174 2174 | |||||
| na | 07/02/2009 | na | na | na | na | 315792242 FKVFX 02175 2175 | |||||
| na | 07/02/2009 | na | na | na | na | 315792234 FFKDX 02176 2176 | |||||
| na | 07/02/2009 | na | na | na | na | 315792226 FKTWX 02177 2177 | |||||
| na | 07/02/2009 | na | na | na | na | 315792218 FFKEX 02178 2178 | |||||
| na | 07/02/2009 | na | na | na | na | 315792192 FKTHX 02179 2179 | |||||
| na | 07/02/2009 | na | na | na | na | 315792184 FFKFX 02180 2180 | |||||
| na | 07/02/2009 | na | na | na | na | 315792176 FFKGX 02181 2181 | |||||
| na | 07/02/2009 | na | na | na | na | 315792168 FFKHX 02182 2182 | |||||
| na | 06/01/2011 | na | na | na | na | 315793836 FDENX 02332 2332 | |||||
| na | 08/05/2014 | na | na | na | na | 315793711 FDKNX 02713 2713 | |||||
| Small Blend | 05/25/2017 | $11.11 | +$0.02 | +0.18% | $11.11 | -2.11% | na | 315911669 FKICX 02942 2942 | |||
| Large Value | 05/25/2017 | $12.31 | -$0.04 | -0.32% | $12.31 | +2.41% | na | 316345842 FDVKX 02943 2943 | |||
| Intermediate Core-Plus Bond | 05/25/2017 | $8.57 | +$0.02 | +0.23% | $8.57 | -2.36% |
+5.40%
as of 04/30/2024
|
31617L764 FTKFX 02944 2944 | |||
| Large Growth | 05/25/2017 | $29.55 | -$0.17 | -0.57% | $29.55 | +10.10% | na | 316389337 FBCGX 02945 2945 | |||
| Large Growth | 05/25/2017 | $25.92 | $0.00 | 0.00% | $25.92 | +12.56% | na | 316071836 FLCNX 02946 2946 | |||
| Foreign Large Growth | 05/25/2017 | $14.06 | -$0.06 | -0.42% | $14.06 | +3.61% | na | 31618H374 FKIDX 02947 2947 | |||
| Mid-Cap Growth | 05/25/2017 | $16.02 | -$0.05 | -0.31% | $16.02 | +7.37% | na | 316200799 FSKGX 02952 2952 | |||
| Foreign Large Growth | 05/25/2017 | $15.76 | -$0.05 | -0.32% | $15.76 | +3.01% | na | 31618H366 FAPCX 02953 2953 | |||
| Large Blend | 05/25/2017 | $14.01 | -$0.04 | -0.28% | $14.01 | +9.37% | na | 315911651 FCLKX 02954 2954 | |||
| Mid-Cap Value | 05/26/2017 | $15.68 | -$0.08 | -0.51% | $15.68 | +4.19% | na | 316345834 FLKSX 02955 2955 | |||
| Mid-Cap Value | 05/25/2017 | $15.52 | -$0.05 | -0.32% | $15.52 | +3.79% | na | 316128461 FCMVX 02956 2956 | |||
| Small Growth | 05/25/2017 | $16.07 | -$0.02 | -0.12% | $16.07 | +6.64% | na | 316389329 FOCSX 02957 2957 | |||
| Target-Date 2000-2010 | 11/06/2003 | $10.91 | +$0.02 | +0.18% | $10.91 | -0.37% | na | 315793240 FITKX 01312 2989 | |||
| Target-Date 2000-2010 | 10/17/1996 | $13.54 | +$0.02 | +0.15% | $13.54 | 0.00% | na | 315793232 FOTKX 00371 2990 | |||
| Target-Date 2015 | 11/06/2003 | $11.15 | +$0.01 | +0.09% | $11.15 | +0.45% | na | 315793224 FPTKX 01313 2991 | |||
| Target-Date 2020 | 10/17/1996 | $14.06 | +$0.01 | +0.07% | $14.06 | +0.79% | na | 315793216 FATKX 00372 2992 | |||
| Target-Date 2025 | 11/06/2003 | $13.18 | $0.00 | 0.00% | $13.18 | +1.15% | na | 315793190 FDTKX 01314 2993 | |||
| Target-Date 2030 | 10/17/1996 | $16.78 | $0.00 | 0.00% | $16.78 | +1.76% | na | 315793182 FGTKX 00373 2994 | |||
| Target-Date 2035 | 11/06/2003 | $14.85 | -$0.01 | -0.07% | $14.85 | +2.70% | na | 315793174 FWTKX 01315 2995 | |||
| Target-Date 2040 | 09/06/2000 | $10.84 | -$0.02 | -0.18% | $10.84 | +3.93% | na | 315793166 FHTKX 00718 2996 | |||
| Target-Date 2045 | 06/01/2006 | $12.53 | -$0.02 | -0.16% | $12.53 | +4.33% | na | 315793158 FJTKX 01617 2997 | |||
| Target-Date 2050 | 06/01/2006 | $12.71 | -$0.02 | -0.16% | $12.71 | +4.35% | na | 315793141 FZTKX 01618 2998 | |||
| Target-Date 2055 | 06/01/2011 | $14.72 | -$0.02 | -0.14% | $14.72 | +4.32% | na | 315793133 FCTKX 02331 2999 | |||
| Target-Date 2060 | 08/05/2014 | $13.54 | -$0.02 | -0.15% | $13.54 | +4.31% | na | 315793125 FVTKX 02708 3000 | |||
| Target-Date Retirement | 10/17/1996 | $10.32 | +$0.02 | +0.19% | $10.32 | -0.40% | na | 315793257 FYTKX 00369 3001 | |||
| Target-Date Retirement | 10/17/1996 | $10.33 | +$0.02 | +0.19% | $10.33 | -0.45% | na | 315794834 FNSHX 00369 3019 | |||
| Target-Date 2000-2010 | 11/06/2003 | $10.94 | +$0.02 | +0.18% | $10.94 | -0.45% | na | 315794826 FSNJX 01312 3020 | |||
| Target-Date 2000-2010 | 10/17/1996 | $13.61 | +$0.02 | +0.15% | $13.61 | -0.07% | na | 315794818 FSNKX 00371 3021 | |||
| Target-Date 2015 | 11/06/2003 | $11.19 | +$0.01 | +0.09% | $11.19 | +0.27% | na | 315794792 FSNLX 01313 3022 | |||
| Target-Date 2020 | 10/17/1996 | $14.12 | +$0.01 | +0.07% | $14.12 | +0.71% | na | 315794784 FSNOX 00372 3023 | |||
| Target-Date 2025 | 11/06/2003 | $13.22 | $0.00 | 0.00% | $13.22 | +1.15% | na | 315794776 FSNPX 01314 3024 | |||
| Target-Date 2030 | 10/17/1996 | $16.84 | $0.00 | 0.00% | $16.84 | +1.75% | na | 315794768 FSNQX 00373 3025 | |||
| Target-Date 2035 | 11/06/2003 | $14.89 | -$0.01 | -0.07% | $14.89 | +2.62% | na | 315794750 FSNUX 01315 3026 | |||
| Target-Date 2040 | 09/06/2000 | $10.89 | -$0.01 | -0.09% | $10.89 | +3.81% | na | 315794743 FSNVX 00718 3027 | |||
| Target-Date 2045 | 06/01/2006 | $12.57 | -$0.02 | -0.16% | $12.57 | +4.23% | na | 315794735 FSNZX 01617 3028 | |||
| Target-Date 2050 | 06/01/2006 | $12.73 | -$0.02 | -0.16% | $12.73 | +4.26% | na | 315794727 FNSBX 01618 3029 | |||
| Target-Date 2055 | 06/01/2011 | $14.74 | -$0.02 | -0.14% | $14.74 | +4.24% | na | 315794719 FNSDX 02331 3030 | |||
| Target-Date 2060 | 08/05/2014 | $13.54 | -$0.02 | -0.15% | $13.54 | +4.23% | na | 315794693 FNSFX 02708 3031 | |||
| Target-Date 2060 | 08/31/2018 | $11.93 | -$0.02 | -0.17% | $11.93 | +3.74% | na | 315795518 FHTDX 03095 3105 | |||
| Target-Date 2060 | 08/31/2018 | $11.97 | -$0.02 | -0.17% | $11.97 | +3.73% | na | 315795369 FHCDX 03095 3107 | |||
| Target-Date 2055 | 08/31/2018 | $11.80 | -$0.02 | -0.17% | $11.80 | +3.69% | na | 315795526 FHVDX 03108 3117 | |||
| Target-Date 2055 | 08/31/2018 | $11.85 | -$0.02 | -0.17% | $11.85 | +3.77% | na | 315795377 FHDDX 03108 3118 | |||
| Target-Date 2050 | 08/31/2018 | $11.72 | -$0.01 | -0.09% | $11.72 | +3.81% | na | 315795534 FHWDX 03119 3126 | |||
| Target-Date 2050 | 08/31/2018 | $11.77 | -$0.02 | -0.17% | $11.77 | +3.70% | na | 315795385 FHEDX 03119 3127 | |||
| Target-Date 2045 | 08/31/2018 | $11.73 | -$0.02 | -0.17% | $11.73 | +3.71% | na | 315795542 FHXDX 03128 3136 | |||
| Target-Date 2045 | 08/31/2018 | $11.79 | -$0.02 | -0.17% | $11.79 | +3.79% | na | 315795393 FHFDX 03128 3137 | |||
| Target-Date 2040 | 08/31/2018 | $11.66 | -$0.01 | -0.09% | $11.66 | +3.37% | na | 315795559 FHYDX 03138 3145 | |||
| Target-Date 2040 | 08/31/2018 | $11.71 | -$0.02 | -0.17% | $11.71 | +3.35% | na | 315795419 FHHDX 03138 3146 | |||
| Target-Date 2035 | 08/31/2018 | $11.20 | -$0.01 | -0.09% | $11.20 | +2.28% | na | 315795567 FHZDX 03147 3154 | |||
| Target-Date 2035 | 08/31/2018 | $11.26 | $0.00 | 0.00% | $11.26 | +2.36% | na | 315795427 FHJDX 03147 3155 | |||
| Target-Date 2030 | 08/31/2018 | $10.68 | $0.00 | 0.00% | $10.68 | +1.33% | na | 315795575 FHAEX 03156 3163 | |||
| Target-Date 2030 | 08/31/2018 | $10.72 | $0.00 | 0.00% | $10.72 | +1.32% | na | 315795435 FHKDX 03156 3164 | |||
| Target-Date 2025 | 08/31/2018 | $10.43 | +$0.01 | +0.10% | $10.43 | +0.87% | na | 315795583 FHBEX 03165 3172 | |||
| Target-Date 2025 | 08/31/2018 | $10.46 | $0.00 | 0.00% | $10.46 | +0.87% | na | 315795443 FHLDX 03165 3173 | |||
| Target-Date 2020 | 08/31/2018 | $10.12 | $0.00 | 0.00% | $10.12 | +0.50% | na | 315795591 FHCEX 03174 3182 | |||
| Target-Date 2020 | 08/31/2018 | $10.16 | $0.00 | 0.00% | $10.16 | +0.49% | na | 315795450 FHNDX 03174 3183 | |||
| Target-Date 2015 | 08/31/2018 | $9.83 | +$0.01 | +0.10% | $9.83 | +0.10% | na | 315795617 FHEEX 03184 3191 | |||
| Target-Date 2015 | 08/31/2018 | $9.87 | +$0.01 | +0.10% | $9.87 | +0.20% | na | 315795468 FHODX 03184 3192 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.73 | +$0.01 | +0.10% | $9.73 | -0.31% | na | 315795625 FHFEX 03193 3200 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.75 | +$0.01 | +0.10% | $9.75 | -0.20% | na | 315795476 FHPDX 03193 3201 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.64 | +$0.01 | +0.10% | $9.64 | -0.52% | na | 315795633 FHGEX 03202 3209 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.61 | +$0.02 | +0.21% | $9.61 | -0.41% | na | 315795484 FHQDX 03202 3210 | |||
| Target-Date Retirement | 08/31/2018 | $9.55 | +$0.02 | +0.21% | $9.55 | -0.61% | na | 315795641 FHHEX 03211 3218 | |||
| Target-Date Retirement | 08/31/2018 | $9.56 | +$0.02 | +0.21% | $9.56 | -0.49% | na | 315795492 FHRDX 03211 3219 | |||
| Large Growth | 06/13/2019 | $21.88 | -$0.08 | -0.36% | $21.88 | +8.75% | na | 316389287 FOKFX 03407 3407 | |||
| Target-Date 2065+ | 06/28/2019 | $12.40 | -$0.02 | -0.16% | $12.40 | +4.20% | na | 315796631 FFSDX 03415 3416 | |||
| Target-Date 2065+ | 06/28/2019 | $12.43 | -$0.03 | -0.24% | $12.43 | +4.28% | na | 315796623 FFSZX 03415 3417 | |||
| Target-Date 2065+ | 06/28/2019 | $12.40 | -$0.02 | -0.16% | $12.40 | +3.77% | na | 315796656 FFBKX 03418 3425 | |||
| Target-Date 2065+ | 06/28/2019 | $12.40 | -$0.02 | -0.16% | $12.40 | +3.77% | na | 315796649 FFBQX 03418 3426 | |||
| Moderate Allocation | 06/14/2019 | $14.78 | -$0.02 | -0.14% | $14.78 | +5.24% |
+2.18%
as of 04/30/2024
|
316345826 FPKFX 03455 3455 | |||
| Large Growth | 06/13/2019 | $18.13 | -$0.06 | -0.33% | $18.13 | +11.30% | na | 316184308 FMKFX 03456 3456 | |||
| Large Value | 06/13/2019 | $14.82 | -$0.03 | -0.20% | $14.82 | +6.29% |
+1.92%
as of 04/30/2024
|
316128453 FEKFX 03457 3457 | |||
| Large Growth | 06/13/2019 | $24.77 | -$0.11 | -0.44% | $24.77 | +10.33% | na | 316200781 FGKFX 03458 3458 | |||
| Moderate Allocation | 06/14/2019 | $14.57 | -$0.02 | -0.14% | $14.57 | +3.59% |
+2.36%
as of 04/30/2024
|
316345818 FBKFX 03460 3460 | |||
| Foreign Large Growth | 06/13/2019 | $13.04 | -$0.05 | -0.38% | $13.04 | +6.45% | na | 31618H184 FDKFX 03461 3461 | |||
| Mid-Cap Blend | 06/13/2019 | $15.04 | -$0.04 | -0.27% | $15.04 | +2.80% | na | 315911529 FNKFX 03462 3462 | |||
| Target-Date Retirement | 08/30/2007 | $54.04 | +$0.08 | +0.15% | $54.04 | -0.54% | na | 31617L731 FRKMX 01887 3471 | |||
| Target-Date 2000-2010 | 08/30/2007 | $51.65 | +$0.07 | +0.14% | $51.65 | -0.45% | na | 31617L715 FRQKX 01891 3473 | |||
| Target-Date 2015 | 08/30/2007 | $50.72 | +$0.06 | +0.12% | $50.72 | -0.18% | na | 31617L699 FKRSX 01893 3474 | |||
| Target-Date 2020 | 12/31/2007 | $51.38 | +$0.05 | +0.10% | $51.38 | +0.05% | na | 31617L681 FKRVX 01995 3475 | |||
| Target-Date 2025 | 12/31/2007 | $53.29 | +$0.04 | +0.08% | $53.29 | +0.34% | na | 31617L673 FKRFX 01996 3476 | |||
| Target-Date Retirement | 08/30/2007 | $54.04 | +$0.08 | +0.15% | $54.04 | -0.50% | na | 31617L665 FRHMX 01887 3477 | |||
| Target-Date 2000-2010 | 08/30/2007 | $51.65 | +$0.08 | +0.16% | $51.65 | -0.42% | na | 31617L640 FRQHX 01891 3479 | |||
| Target-Date 2015 | 08/30/2007 | $50.74 | +$0.07 | +0.14% | $50.74 | -0.15% | na | 31617L632 FJRSX 01893 3480 | |||
| Target-Date 2020 | 12/31/2007 | $51.38 | +$0.05 | +0.10% | $51.38 | +0.11% | na | 31617L624 FHRVX 01995 3481 | |||
| Target-Date 2025 | 12/31/2007 | $53.22 | +$0.03 | +0.06% | $53.22 | +0.36% | na | 31617L616 FHRFX 01996 3482 | |||
| Target-Date 2030 | 08/16/2019 | $10.79 | $0.00 | 0.00% | $10.79 | +0.51% | na | 31617L517 FMREX 04500 4501 | |||
| Target-Date 2030 | 08/16/2019 | $10.78 | $0.00 | 0.00% | $10.78 | +0.55% | na | 31617L491 FMRFX 04500 4502 | |||
| Moderately Conservative Allocation | 09/07/2005 | $8.41 | -$0.02 | -0.24% | $8.41 | +1.21% |
+6.58%
as of 04/30/2024
|
31635T740 FSRKX 01505 5020 | |||
| Target-Date 2035 | 12/15/2022 | $10.93 | +$0.01 | +0.09% | $10.93 | +0.94% | na | 31617L368 FMRZX 07303 7307 | |||
| Target-Date 2035 | 12/15/2022 | $10.92 | $0.00 | 0.00% | $10.92 | +0.97% | na | 31617L350 FMRJX 07303 7308 | |||
| Target-Date Retirement | 05/11/2023 | $10.01 | +$0.02 | +0.20% | $10.01 | -0.71% | na | 31579A251 FSUOX 07373 7380 | |||
| Target-Date Retirement | 05/11/2023 | $10.01 | +$0.02 | +0.20% | $10.01 | -0.68% | na | 315796284 FSUWX 07373 7381 | |||
| Target-Date 2000-2010 | 05/11/2023 | $10.19 | +$0.02 | +0.20% | $10.19 | -0.39% | na | 31579A244 FSVKX 07382 7389 | |||
| Target-Date 2000-2010 | 05/11/2023 | $10.19 | +$0.01 | +0.10% | $10.19 | -0.39% | na | 315796276 FSVMX 07382 7390 | |||
| Target-Date 2015 | 05/11/2023 | $10.33 | +$0.02 | +0.19% | $10.33 | 0.00% | na | 31579A236 FSVZX 07391 7398 | |||
| Target-Date 2015 | 05/11/2023 | $10.33 | +$0.01 | +0.10% | $10.33 | 0.00% | na | 315796268 FSWBX 07391 7399 | |||
| Target-Date 2020 | 05/11/2023 | $10.48 | +$0.01 | +0.10% | $10.48 | +0.19% | na | 31579A228 FSWMX 07400 7407 | |||
| Target-Date 2020 | 05/11/2023 | $10.48 | $0.00 | 0.00% | $10.48 | +0.29% | na | 315796250 FSWNX 07400 7408 | |||
| Target-Date 2025 | 05/11/2023 | $10.59 | $0.00 | 0.00% | $10.59 | +0.57% | na | 31579A210 FSWYX 07409 7416 | |||
| Target-Date 2025 | 05/11/2023 | $10.59 | $0.00 | 0.00% | $10.59 | +0.57% | na | 315796243 FSWZX 07409 7417 | |||
| Target-Date 2030 | 05/11/2023 | $10.77 | -$0.01 | -0.09% | $10.77 | +1.03% | na | 31579A194 FSXHX 07418 7425 | |||
| Target-Date 2030 | 05/11/2023 | $10.78 | $0.00 | 0.00% | $10.78 | +1.13% | na | 315796235 FSXJX 07418 7426 | |||
| Target-Date 2035 | 05/11/2023 | $11.03 | -$0.01 | -0.09% | $11.03 | +1.85% | na | 31579A186 FSXTX 07427 7434 | |||
| Target-Date 2035 | 05/11/2023 | $11.03 | -$0.01 | -0.09% | $11.03 | +1.85% | na | 315796227 FSXUX 07427 7435 | |||
| Target-Date 2040 | 05/11/2023 | $11.34 | -$0.02 | -0.18% | $11.34 | +2.90% | na | 31579A178 FSYFX 07436 7443 | |||
| Target-Date 2040 | 05/11/2023 | $11.34 | -$0.02 | -0.18% | $11.34 | +2.90% | na | 315796219 FSYGX 07436 7444 | |||
| Target-Date 2045 | 05/11/2023 | $11.41 | -$0.03 | -0.26% | $11.41 | +3.26% | na | 31579A160 FSYUX 07445 7452 | |||
| Target-Date 2045 | 05/11/2023 | $11.42 | -$0.02 | -0.17% | $11.42 | +3.25% | na | 315796193 FSYVX 07445 7453 | |||
| Target-Date 2050 | 05/11/2023 | $11.42 | -$0.02 | -0.17% | $11.42 | +3.35% | na | 31579A152 FSZFX 07454 7461 | |||
| Target-Date 2050 | 05/11/2023 | $11.42 | -$0.03 | -0.26% | $11.42 | +3.25% | na | 315796185 FSZGX 07454 7462 | |||
| Target-Date 2055 | 05/11/2023 | $11.42 | -$0.02 | -0.17% | $11.42 | +3.25% | na | 31579A145 FSZQX 07463 7470 | |||
| Target-Date 2055 | 05/11/2023 | $11.42 | -$0.03 | -0.26% | $11.42 | +3.25% | na | 315796177 FSZRX 07463 7471 | |||
| Target-Date 2060 | 05/11/2023 | $11.41 | -$0.03 | -0.26% | $11.41 | +3.26% | na | 31579A137 FTGKX 07472 7479 | |||
| Target-Date 2060 | 05/11/2023 | $11.42 | -$0.02 | -0.17% | $11.42 | +3.35% | na | 315796169 FTGNX 07472 7480 | |||
| Target-Date 2065+ | 05/11/2023 | $11.42 | -$0.02 | -0.17% | $11.42 | +3.25% | na | 31579A129 FTHGX 07481 7488 | |||
| Target-Date 2065+ | 05/11/2023 | $11.42 | -$0.02 | -0.17% | $11.42 | +3.25% | na | 315796151 FTHHX 07481 7489 | |||
| Large Growth | 08/24/2023 | $12.32 | -$0.02 | -0.16% | $12.32 | +10.49% | na | 316200773 FEGKX 07524 7524 |
Money Market Funds
| Fund Name | Date | NAV | Yield | Mil-rates | Searchable Categories |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Day | 7 Day | Daily | ||||||||
| 05/01/2024 | $1.00 | 5.12% | 5.13% | 5.12% | 0.000140335 | 0.000140335 | 31617H862 FNBXX 00458 3067 | |||
List of Funds to Compare
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of 4 Funds
Class K and K6 Shares are available only in eligible employer-sponsored retirement plans.
Important Performance and Policy Information
Prior to 7/1/99, and 2/1/07, respectively, Value Strategies, and Growth Discovery, operated under certain different investment policies and compared their performance to a different benchmark. Prior to 10/1/04, International Discovery, operated under certain different investment policies. The funds' historical performance may not represent their current investment policies.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.