Daily Pricing & Returns ( AS OF 03/23/2023)
| Fund Name |
Fund Inception |
NAV |
YTD Return at NAV |
Searchable Categories |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| $ | % | ||||||||||
| Large Blend | 12/27/2000 | $39.40 | +$0.01 | +0.03% | $41.80 | +2.85% | na | 315805424 FLSAX 00316 102 | |||
| Health | 12/27/2000 | $23.17 | +$0.15 | +0.65% | $24.58 | -7.36% | na | 315918516 FBTAX 00262 112 | |||
| Technology | 12/27/2000 | $49.28 | +$1.27 | +2.65% | $52.29 | +36.74% | na | 315918391 FELAX 00689 138 | |||
| Health | 09/03/1996 | $56.87 | +$0.02 | +0.04% | $60.34 | -1.59% | na | 315918847 FACDX 00177 177 | |||
| Financial | 09/03/1996 | $22.19 | -$0.28 | -1.25% | $23.54 | -10.96% | na | 315918813 FAFDX 00183 183 | |||
| Industrials | 09/03/1996 | $33.38 | -$0.22 | -0.65% | $35.42 | -2.03% | na | 315918870 FCLAX 00184 184 | |||
| Consumer Cyclical | 09/03/1996 | $31.08 | -$0.04 | -0.13% | $32.98 | +9.90% | na | 315918706 FCNAX 00185 185 | |||
| Utilities | 09/03/1996 | $34.55 | -$0.33 | -0.95% | $36.66 | -8.79% | na | 315918748 FUGAX 00186 186 | |||
| Technology | 09/03/1996 | $75.30 | +$1.33 | +1.80% | $79.89 | +21.18% | na | 315918771 FADTX 00187 187 | |||
| Intermediate Core Bond | 12/31/1984 | $10.03 | +$0.02 | +0.20% | $10.45 | +3.32% |
+2.97%
as of 03/22/2023
|
31617K402 FMGAX 00040 237 | |||
| Large Growth | 11/22/1983 | $13.49 | +$0.11 | +0.82% | $14.31 | +6.22% | na | 315805853 EPGAX 00086 245 | |||
| Large Value | 04/25/1983 | $28.52 | -$0.13 | -0.45% | $30.26 | -3.06% |
+1.87%
as of 03/22/2023
|
315808402 FEIAX 00080 246 | |||
| Equity Energy | 12/29/1987 | $38.76 | -$0.61 | -1.55% | $41.12 | -10.11% | na | 315916841 FANAX 00226 247 | |||
| Large Growth | 11/18/1987 | $98.36 | +$0.69 | +0.71% | $104.36 | +11.25% | na | 315807834 FAGAX 00223 248 | |||
| Allocation--50% to 70% Equity | 01/06/1987 | $23.17 | +$0.07 | +0.30% | $24.58 | +4.89% |
+1.74%
as of 03/22/2023
|
315807818 FABLX 00219 249 | |||
| Large Value | 02/20/1996 | $34.39 | -$0.02 | -0.06% | $36.49 | +1.99% | na | 315805861 FALAX 00534 250 | |||
| Mid-Cap Blend | 02/20/1996 | $33.02 | -$0.15 | -0.45% | $35.03 | -0.33% | na | 315805879 FMCDX 00531 251 | |||
| Foreign Large Growth | 04/23/1990 | $27.07 | +$0.10 | +0.37% | $28.72 | +6.49% | na | 315918607 FAOAX 00229 252 | |||
| High Yield Bond | 01/05/1987 | $10.64 | +$0.01 | +0.09% | $11.08 | +2.11% |
+5.88%
as of 03/22/2023
|
315807826 FAHDX 00218 258 | |||
| Multisector Bond | 10/31/1994 | $10.91 | +$0.03 | +0.28% | $11.36 | +2.54% |
+5.18%
as of 03/22/2023
|
315920850 FSTAX 00638 260 | |||
| Short-Term Bond | 02/02/1984 | $10.96 | +$0.04 | +0.37% | $11.27 | +2.18% |
+4.28%
as of 03/22/2023
|
315809806 FDIAX 00087 261 | |||
| Mid-Cap Value | 12/31/1983 | $36.17 | -$0.36 | -0.99% | $38.38 | -5.17% | na | 315920868 FSOAX 00014 266 | |||
| Large Value | 12/31/1996 | $31.38 | -$0.06 | -0.19% | $33.29 | +0.61% | na | 315805846 FGIRX 00272 272 | |||
| Foreign Large Growth | 11/03/1997 | $23.87 | +$0.14 | +0.59% | $25.33 | +9.80% | na | 315920843 FCPAX 00288 288 | |||
| Small Blend | 09/09/1998 | $24.26 | -$0.08 | -0.33% | $25.74 | +0.58% | na | 315805697 FSCDX 00294 294 | |||
| Large Growth | 07/10/1970 | $25.45 | +$0.10 | +0.39% | $27.00 | +2.99% | na | 316127307 FDTOX 00006 395 | |||
| Large Value | 12/30/1985 | $16.80 | -$0.01 | -0.06% | $17.82 | +2.13% | na | 316127406 FDTTX 00210 396 | |||
| Large Value | 12/28/1998 | $15.89 | -$0.01 | -0.06% | $16.86 | -2.28% | na | 315805648 FADAX 00714 714 | |||
| Foreign Large Growth | 12/17/1998 | $23.23 | +$0.06 | +0.26% | $24.65 | +5.35% | na | 315920736 FDVAX 00731 731 | |||
| Global Large-Stock Growth | 12/17/1998 | $18.00 | +$0.12 | +0.67% | $19.10 | +4.90% | na | 315920629 FGEAX 00751 751 | |||
| Pacific/Asia ex-Japan Stk | 03/25/1994 | $36.17 | +$0.63 | +1.77% | $38.38 | +5.88% | na | 315920413 FEAAX 00756 756 | |||
| Bank Loan | 08/16/2000 | $9.03 | +$0.01 | +0.11% | $9.29 | +2.04% |
+8.34%
as of 03/22/2023
|
315807594 FFRAX 00161 861 | |||
| Large Value | 05/09/2001 | $20.78 | -$0.13 | -0.62% | $22.05 | -6.23% | na | 315805366 FAVAX 00150 879 | |||
| Muni California Long | 07/07/1984 | $12.05 | +$0.02 | +0.17% | $12.55 | +2.04% |
+2.74%
as of 03/22/2023
|
316061704 FCMAX 00091 1099 | |||
| Muni New York Long | 07/10/1984 | $12.12 | +$0.02 | +0.17% | $12.63 | +2.29% |
+3.00%
as of 03/22/2023
|
316337807 FNMAX 00071 1105 | |||
| Intermediate Core Bond | 08/06/1971 | $7.26 | +$0.02 | +0.28% | $7.56 | +3.54% |
+4.23%
as of 03/22/2023
|
316146703 FGBAX 00026 1118 | |||
| Real Estate | 09/12/2002 | $14.72 | -$0.11 | -0.74% | $15.62 | -4.72% |
+1.93%
as of 03/22/2023
|
315918342 FHEAX 01128 1128 | |||
| Target-Date 2000-2010 | 07/24/2003 | $10.06 | +$0.03 | +0.30% | $10.67 | +3.18% | na | 315792705 FACFX 01184 1184 | |||
| Target-Date 2020 | 07/24/2003 | $10.85 | +$0.03 | +0.28% | $11.51 | +3.43% | na | 315792853 FDAFX 01189 1189 | |||
| Target-Date 2030 | 07/24/2003 | $12.38 | +$0.04 | +0.32% | $13.14 | +3.34% | na | 315792796 FAFEX 01194 1194 | |||
| Target-Date 2040 | 07/24/2003 | $13.31 | +$0.03 | +0.23% | $14.12 | +3.10% | na | 315792747 FAFFX 01199 1199 | |||
| Target-Date Retirement | 07/24/2003 | $9.72 | +$0.03 | +0.31% | $10.31 | +3.02% | na | 315792200 FAFAX 01205 1205 | |||
| Foreign Small/Mid Blend | 09/18/2002 | $27.67 | +$0.09 | +0.33% | $29.36 | +5.69% | na | 315910729 FIASX 01135 1258 | |||
| Large Value | 06/17/2003 | $19.57 | -$0.18 | -0.91% | $20.76 | -7.16% | na | 315920348 FVLAX 01266 1266 | |||
| Muni National Short | 12/24/1986 | $10.24 | $0.00 | 0.00% | $10.53 | +1.07% |
+2.72%
as of 03/22/2023
|
316203801 FASHX 00404 1272 | |||
| Large Growth | 07/31/2003 | $26.81 | +$0.19 | +0.71% | $28.45 | +6.66% | na | 316071208 FNIAX 01277 1277 | |||
| Diversified Emerging Mkts | 03/29/2004 | $27.02 | +$0.44 | +1.66% | $28.67 | +1.43% | na | 315920280 FAMKX 01286 1286 | |||
| Target-Date 2000-2010 | 11/06/2003 | $9.88 | +$0.02 | +0.20% | $10.48 | +3.02% | na | 315792648 FFAVX 01291 1291 | |||
| Target-Date 2015 | 11/06/2003 | $9.81 | +$0.03 | +0.31% | $10.41 | +3.26% | na | 315792580 FFVAX 01296 1296 | |||
| Target-Date 2025 | 11/06/2003 | $11.31 | +$0.03 | +0.27% | $12.00 | +3.38% | na | 315792531 FATWX 01302 1302 | |||
| Target-Date 2035 | 11/06/2003 | $12.31 | +$0.03 | +0.24% | $13.06 | +3.19% | na | 315792473 FATHX 01307 1307 | |||
| Mid-Cap Value | 12/23/2003 | $28.33 | -$0.35 | -1.22% | $30.06 | -4.87% | na | 315916767 FAVFX 01316 1316 | |||
| Allocation--70% to 85% Equity | 12/23/2003 | $14.97 | -$0.03 | -0.20% | $15.88 | -1.71% |
+2.58%
as of 03/22/2023
|
316145408 FASDX 01329 1321 | |||
| Intermediate Core-Plus Bond | 10/15/2002 | $9.56 | +$0.02 | +0.21% | $9.96 | +3.21% |
+4.78%
as of 03/22/2023
|
31617K873 FEPAX 01158 1341 | |||
| Mid-Cap Blend | 08/12/2004 | $18.61 | -$0.07 | -0.37% | $19.75 | -1.74% | na | 315807537 FIIAX 01359 1359 | |||
| Small Growth | 11/03/2004 | $22.62 | -$0.05 | -0.22% | $24.00 | +2.77% | na | 316389758 FCAGX 01388 1377 | |||
| Small Value | 11/03/2004 | $16.65 | -$0.19 | -1.13% | $17.67 | -3.20% | na | 316389824 FCVAX 01389 1383 | |||
| Foreign Large Growth | 12/31/1986 | $40.98 | +$0.19 | +0.47% | $43.48 | +4.09% | na | 315910661 FAIDX 00305 1397 | |||
| Foreign Small/Mid Growth | 08/02/2005 | $18.25 | +$0.11 | +0.61% | $19.36 | +4.82% | na | 315910612 FOPAX 01504 1481 | |||
| Allocation--30% to 50% Equity | 09/07/2005 | $8.22 | -$0.02 | -0.24% | $8.56 | -1.67% |
+5.46%
as of 03/22/2023
|
315912873 FSRAX 01505 1486 | |||
| Muni National Interm | 04/15/1977 | $10.04 | +$0.01 | +0.10% | $10.46 | +1.88% |
+2.70%
as of 03/22/2023
|
31638R402 FZIAX 00036 1524 | |||
| Target-Date 2045 | 06/01/2006 | $10.50 | +$0.03 | +0.29% | $11.14 | +3.14% | na | 315792390 FFFZX 01599 1599 | |||
| Target-Date 2050 | 06/01/2006 | $10.53 | +$0.03 | +0.29% | $11.17 | +3.13% | na | 315792341 FFFLX 01605 1605 | |||
| Foreign Large Value | 05/18/2006 | $8.57 | -$0.03 | -0.35% | $9.09 | +1.78% | na | 315910547 FIVMX 01597 1612 | |||
| Intermediate Government | 04/04/1979 | $9.43 | +$0.03 | +0.32% | $9.82 | +3.62% |
+3.18%
as of 03/22/2023
|
31617K782 FVIAX 00054 1755 | |||
| Allocation--15% to 30% Equity | 10/01/1992 | $12.98 | +$0.03 | +0.23% | $13.77 | +2.43% |
+3.11%
as of 03/22/2023
|
316069806 FTAWX 00328 1761 | |||
| Allocation--50% to 70% Equity | 12/28/1988 | $18.19 | +$0.06 | +0.33% | $19.30 | +3.18% |
+2.09%
as of 03/22/2023
|
316069848 FFAMX 00314 1766 | |||
| Allocation--85%+ Equity | 09/24/1999 | $21.16 | +$0.07 | +0.33% | $22.45 | +3.57% | na | 316069780 FEYAX 00347 1771 | |||
| Consumer Defensive | 07/29/1985 | $90.60 | -$0.40 | -0.44% | $96.13 | -2.60% | na | 316390434 FDAGX 00009 1779 | |||
| Equity Precious Metals | 12/16/1985 | $23.20 | +$0.48 | +2.11% | $24.62 | +7.06% | na | 316390376 FGDAX 00141 1784 | |||
| Natural Resources | 09/29/1986 | $92.10 | -$0.31 | -0.34% | $97.72 | -2.80% | na | 316390327 FMFAX 00509 1789 | |||
| Communications | 07/29/1985 | $44.01 | -$0.05 | -0.11% | $46.69 | -0.09% |
+2.44%
as of 03/22/2023
|
316390269 FTUAX 00096 1794 | |||
| Large Value | 11/15/2001 | $21.93 | -$0.14 | -0.63% | $23.27 | -3.37% | na | 316128768 FLUAX 05648 1810 | |||
| Mid-Cap Value | 11/15/2001 | $22.64 | -$0.22 | -0.96% | $24.02 | -3.62% | na | 316128875 FMPAX 05649 1816 | |||
| Global Real Estate | 09/08/2004 | $9.77 | +$0.04 | +0.41% | $10.37 | -1.61% |
+1.93%
as of 03/22/2023
|
316389634 FIRAX 01368 1851 | |||
| Miscellaneous Region | 11/17/1987 | $57.82 | -$0.11 | -0.19% | $61.35 | -0.38% | na | 315910471 FACNX 00309 1856 | |||
| Small Blend | 06/28/1993 | $27.05 | -$0.13 | -0.48% | $28.70 | -0.07% | na | 316066505 FCDAX 00336 1862 | |||
| Target-Date Retirement | 08/30/2007 | $53.51 | +$0.15 | +0.28% | $56.77 | +3.10% | na | 31617K550 FRAMX 01887 1917 | |||
| Target-Date 2000-2010 | 08/30/2007 | $50.87 | +$0.14 | +0.28% | $53.97 | +3.18% | na | 31617K337 FRQAX 01891 1934 | |||
| Target-Date 2015 | 08/30/2007 | $49.33 | +$0.14 | +0.28% | $52.34 | +3.34% | na | 31617K220 FARSX 01893 1943 | |||
| Allocation--30% to 50% Equity | 10/09/2007 | $11.04 | +$0.02 | +0.18% | $11.71 | +2.79% |
+2.77%
as of 03/22/2023
|
316069715 FTAAX 01957 1961 | |||
| Allocation--30% to 50% Equity | 10/09/2007 | $11.76 | +$0.04 | +0.34% | $12.48 | +3.07% |
+2.44%
as of 03/22/2023
|
316069640 FFNAX 01958 1966 | |||
| Allocation--50% to 70% Equity | 10/09/2007 | $13.35 | +$0.04 | +0.30% | $14.16 | +3.33% |
+1.79%
as of 03/22/2023
|
316069574 FSAAX 01959 1971 | |||
| Foreign Large Blend | 11/01/2007 | $9.75 | +$0.05 | +0.52% | $10.34 | +3.50% | na | 315910364 FTAEX 01978 1980 | |||
| Foreign Large Growth | 11/01/2007 | $16.88 | +$0.06 | +0.36% | $17.91 | +7.04% | na | 315910422 FIAGX 01979 1985 | |||
| Target-Date 2020 | 12/31/2007 | $49.29 | +$0.15 | +0.31% | $52.30 | +3.49% | na | 31617L202 FARVX 01995 1997 | |||
| Target-Date 2025 | 12/31/2007 | $50.41 | +$0.15 | +0.30% | $53.49 | +3.62% | na | 31617L855 FARFX 01996 2005 | |||
| Large Blend | 12/28/1998 | $17.28 | +$0.03 | +0.17% | $18.33 | +3.97% | na | 31617F502 FGTAX 00361 2034 | |||
| China Region | 11/01/1995 | $34.34 | +$0.70 | +2.08% | $36.44 | +6.35% | na | 315910174 FHKAX 00352 2064 | |||
| Allocation--70% to 85% Equity | 12/30/1991 | $23.24 | +$0.08 | +0.35% | $24.66 | +3.43% | na | 316069525 FAASX 00321 2108 | |||
| Natural Resources | 03/25/2009 | $17.27 | -$0.17 | -0.97% | $18.32 | -10.19% | na | 31618H101 FFGAX 02120 2121 | |||
| Global Large-Stock Growth | 05/30/1990 | $25.54 | +$0.04 | +0.16% | $27.10 | +3.40% | na | 31618H705 FWAFX 00318 2143 | |||
| Convertibles | 01/05/1987 | $30.03 | $0.00 | 0.00% | $31.86 | +1.49% |
+3.54%
as of 03/22/2023
|
316145853 FACVX 00308 2148 | |||
| Corporate Bond | 05/04/2010 | $10.33 | +$0.01 | +0.10% | $10.76 | +3.46% |
+4.69%
as of 03/22/2023
|
316146588 FCBAX 02208 2209 | |||
| Real Estate | 02/04/2003 | $11.00 | -$0.03 | -0.27% | $11.46 | -0.63% |
+5.98%
as of 03/22/2023
|
316389477 FRINX 01833 2221 | |||
| Latin America Stock | 04/19/1993 | $16.36 | -$0.42 | -2.50% | $17.36 | -8.24% | na | 31618H713 FLFAX 00349 2244 | |||
| Japan Stock | 09/15/1992 | $15.00 | +$0.12 | +0.81% | $15.92 | +4.82% | na | 31618H655 FPJAX 00350 2256 | |||
| High Yield Bond | 05/11/2011 | $8.24 | $0.00 | 0.00% | $8.58 | +1.73% |
+6.79%
as of 03/22/2023
|
31641Q805 FGHAX 02297 2298 | |||
| Target-Date 2055 | 06/01/2011 | $11.83 | +$0.03 | +0.25% | $12.55 | +3.05% | na | 315793844 FHFAX 02334 2334 | |||
| Diversified Emerging Mkts | 11/01/2011 | $11.14 | +$0.11 | +1.00% | $11.82 | +2.01% |
+2.80%
as of 03/22/2023
|
31618H580 FTEDX 02369 2370 | |||
| Diversified Emerging Mkts | 11/01/2011 | $14.32 | +$0.01 | +0.07% | $15.19 | +3.54% | na | 31618H531 FEDAX 02374 2375 | |||
| Global Large-Stock Blend | 05/02/2012 | $17.78 | +$0.03 | +0.17% | $18.86 | +2.07% |
+0.96%
as of 03/22/2023
|
315920223 FBLYX 02408 2408 | |||
| Global Bond-USD Hedged | 05/22/2012 | $7.43 | +$0.03 | +0.41% | $7.74 | +1.23% |
+5.01%
as of 03/22/2023
|
31638R873 FGBZX 02423 2424 | |||
| Large Growth | 09/28/1990 | $57.36 | +$0.11 | +0.19% | $60.86 | +3.71% | na | 316066786 FMAMX 00320 2443 | |||
|
Symbol
FSODX
CUSIP
31635V208
Fund #
2524
|
Muni Target Maturity | 04/23/2013 | $10.13 | -$0.01 | -0.10% | $10.42 | +0.41% |
+2.36%
as of 03/22/2023
|
31635V208 FSODX 02523 2524 | ||
| High Yield Bond | 11/05/2013 | $8.54 | $0.00 | 0.00% | $8.90 | +1.38% |
+7.01%
as of 03/22/2023
|
31641Q839 FSBHX 02580 2581 | |||
| Europe Stock | 10/01/1986 | $32.31 | +$0.08 | +0.25% | $34.28 | +5.14% | na | 31618H457 FHJUX 00301 2632 | |||
| Target-Date 2060 | 08/05/2014 | $10.85 | +$0.03 | +0.28% | $11.51 | +3.14% | na | 315793760 FDKPX 02709 2709 | |||
| Allocation--30% to 50% Equity | 09/09/2015 | $12.86 | +$0.02 | +0.16% | $13.40 | +4.00% |
+3.89%
as of 03/22/2023
|
31638R766 FWATX 02792 2792 | |||
| Short-Term Bond | 09/15/1986 | $8.32 | +$0.02 | +0.24% | $8.45 | +1.66% |
+4.18%
as of 03/22/2023
|
31635V596 FBNAX 00450 2842 | |||
| Global Real Estate | 08/11/2016 | $9.28 | -$0.02 | -0.22% | $9.85 | -3.43% |
+2.22%
as of 03/22/2023
|
315918284 FWRAX 02849 2849 | |||
| Muni Target Maturity | 05/25/2017 | $9.86 | +$0.01 | +0.10% | $10.14 | +0.76% |
+2.80%
as of 03/22/2023
|
31635V372 FAMHX 02948 2949 | |||
| Muni National Long | 12/01/1977 | $12.07 | +$0.03 | +0.25% | $12.57 | +2.35% |
+3.04%
as of 03/22/2023
|
316203793 FHUGX 00037 3068 | |||
| Target-Date 2060 | 08/31/2018 | $10.05 | +$0.04 | +0.40% | $10.66 | +3.82% | na | 315795690 FHNEX 03095 3096 | |||
| Target-Date 2055 | 08/31/2018 | $9.92 | +$0.04 | +0.40% | $10.53 | +3.87% | na | 315795757 FHUEX 03108 3109 | |||
| Target-Date 2050 | 08/31/2018 | $9.86 | +$0.04 | +0.41% | $10.46 | +3.90% | na | 315795815 FHJKX 03119 3120 | |||
| Target-Date 2045 | 08/31/2018 | $9.86 | +$0.04 | +0.41% | $10.46 | +3.79% | na | 315795864 FHGFX 03128 3129 | |||
| Target-Date 2040 | 08/31/2018 | $9.85 | +$0.03 | +0.31% | $10.45 | +3.79% | na | 315795609 FHDEX 03138 3139 | |||
| Target-Date 2035 | 08/31/2018 | $9.79 | +$0.03 | +0.31% | $10.39 | +3.82% | na | 315795104 FHJGX 03147 3148 | |||
| Target-Date 2030 | 08/31/2018 | $9.64 | +$0.04 | +0.42% | $10.23 | +3.88% | na | 315794214 FJAMX 03156 3157 | |||
| Target-Date 2025 | 08/31/2018 | $9.59 | +$0.04 | +0.42% | $10.18 | +3.90% | na | 315794263 FJAHX 03165 3166 | |||
| Target-Date 2020 | 08/31/2018 | $9.45 | +$0.03 | +0.32% | $10.03 | +3.73% | na | 315794321 FJAOX 03174 3176 | |||
| Target-Date 2015 | 08/31/2018 | $9.35 | +$0.03 | +0.32% | $9.92 | +3.54% | na | 315794370 FJAUX 03184 3185 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.39 | +$0.03 | +0.32% | $9.96 | +3.41% | na | 315794438 FHABX 03193 3194 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.45 | +$0.03 | +0.32% | $10.03 | +3.17% | na | 315794487 FHAGX 03202 3203 | |||
| Target-Date Retirement | 08/31/2018 | $9.45 | +$0.02 | +0.21% | $10.03 | +3.09% | na | 315794545 FHAMX 03211 3212 | |||
| High Yield Bond | 08/29/1990 | $7.30 | -$0.01 | -0.14% | $7.60 | +1.39% |
+7.50%
as of 03/22/2023
|
31641Q771 FGQMX 00455 3311 | |||
| Emerging Markets Bond | 05/04/1993 | $11.50 | +$0.06 | +0.52% | $11.98 | +1.01% |
+6.43%
as of 03/22/2023
|
31641Q698 FGVMX 00331 3317 | |||
| Communications | 06/30/1986 | $64.95 | +$1.17 | +1.83% | $68.91 | +17.11% | na | 316390145 FGDMX 00503 3324 | |||
| Large Growth | 02/14/2019 | $14.41 | +$0.11 | +0.77% | $15.29 | +6.19% | na | 315911586 FIFOX 03336 3349 | |||
| Large Blend | 05/01/2019 | $12.92 | +$0.05 | +0.39% | $13.71 | +2.54% | na | 31641Q656 FWOAX 03396 3397 | |||
| Target-Date 2065+ | 06/28/2019 | $10.21 | +$0.03 | +0.29% | $10.83 | +3.13% | na | 315796821 FDFZX 03408 3408 | |||
| Target-Date 2065+ | 06/28/2019 | $10.43 | +$0.03 | +0.29% | $11.07 | +3.78% | na | 315796722 FAZAX 03418 3419 | |||
| Target-Date 2030 | 08/16/2019 | $10.11 | +$0.03 | +0.30% | $10.73 | +3.66% | na | 31617L525 FMRBX 04500 3499 | |||
| Diversified Emerging Mkts | 11/01/1990 | $33.35 | +$0.51 | +1.55% | $35.38 | +6.45% | na | 31618Q101 FEDMX 00322 6355 | |||
| Intermediate Core-Plus Bond | 06/15/2021 | $8.55 | +$0.02 | +0.23% | $8.91 | +3.30% |
+3.48%
as of 03/22/2023
|
31617L459 FEBBX 06379 6380 | |||
| Global Large-Stock Growth | 06/15/2021 | $8.62 | +$0.06 | +0.70% | $9.15 | +3.98% | na | 31641Q227 FCAJX 06385 6386 | |||
| Large Blend | 06/15/2021 | $9.21 | +$0.04 | +0.44% | $9.77 | +3.95% | na | 31641Q169 FSEKX 06391 6392 | |||
| Foreign Large Blend | 02/10/2022 | $8.27 | +$0.01 | +0.12% | $8.77 | +4.16% | na | 31618Q705 FSQAX 06462 6463 | |||
| Diversified Emerging Mkts | 02/10/2022 | $7.83 | +$0.14 | +1.82% | $8.31 | +4.68% | na | 31618Q846 FSWAX 06468 6469 | |||
| Allocation--70% to 85% Equity | 02/10/2022 | $8.61 | +$0.03 | +0.35% | $9.14 | +3.99% | na | 316069285 FYMAX 06477 6478 | |||
| Multisector Bond | 02/10/2022 | $8.97 | +$0.02 | +0.22% | $9.34 | +3.49% |
+4.74%
as of 03/22/2023
|
31635T633 FTKAX 06502 6503 | |||
| Large Blend | 07/07/2022 | $8.95 | +$0.01 | +0.11% | $9.50 | +1.44% | na | 31624J208 FAPUX 06513 6514 | |||
| Global Allocation | 07/07/2022 | $9.60 | +$0.11 | +1.16% | $10.19 | +3.00% | na | 31624J802 FAQBX 06519 6520 | |||
| Ultrashort Bond | 04/13/2022 | $10.04 | +$0.01 | +0.10% | $10.19 | +1.04% |
+4.35%
as of 03/22/2023
|
31635T484 FAMZX 06526 6527 | |||
|
Symbol
FASJX
CUSIP
31635T419
Fund #
6533
|
Muni National Interm | 04/13/2022 | $10.04 | +$0.02 | +0.20% | $10.46 | +1.79% |
+2.65%
as of 03/22/2023
|
31635T419 FASJX 06532 6533 | ||
| Intermediate Core-Plus Bond | 04/13/2022 | $9.37 | +$0.02 | +0.21% | $9.76 | +3.45% |
+4.08%
as of 03/22/2023
|
31635T567 FIAIX 06541 6542 | |||
| Global Large-Stock Blend | 05/24/2022 | $10.04 | +$0.04 | +0.40% | $10.65 | +5.46% | na | 316433846 FAPJX 06553 6554 | |||
| Large Blend | 09/01/2022 | $9.68 | +$0.04 | +0.41% | $10.27 | +1.82% | na | 31624J836 FEQAX 06875 6876 | |||
| Target-Date 2035 | 12/15/2022 | $10.18 | +$0.03 | +0.30% | $10.80 | +3.77% | na | 31617L376 FMRUX 07303 7304 | |||
| Muni National Interm | 02/16/2023 | $10.08 | +$0.02 | +0.20% | $10.50 | na |
+2.83%
as of 03/22/2023
|
31635T310 FMBMX 07330 7331 |
List of Funds to Compare
X
of 4 Funds
Commodity interest trading involves substantial risk of loss. Past Performance is not indicative of future results.
| Maximum Sales Charges | ||||||
| Class A - Front-end Charge | Equity and Asset Allocation Funds | Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
| 5.75% | 4.00% | 2.75% | 1.50% | |||
|
Class B shares were merged into Class A effective June 24, 2016. |
||||||
| Class C - Contingent Deferred Sales Charge (CDSC) Effective 6/21/21, Fidelity Advisor Class C shares convert to Class A shares after 8 years. |
|
|||||
| Class M - Front-end Sales Charge |
Equity and Asset Allocation Funds |
Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
|
3.50% |
4.00% | 2.75% | 1.50% | |||
| Class I | No loads. No 12b-1 fees. Available through certain eligible intermediaries. | |||||
| Class Z | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. | |||||
| Class Z6 | No loads. No 12b-1 fees. Available through intermediary-sold employer-sponsored retirement plans that use Fidelity and non-Fidelity recordkeeping platforms. | |||||
Funds listed under the "Domestic Equity" category have a majority of their assets invested in U.S. issuers, but may also invest in non-U.S. issuers.
Important Class A Performance Information
Important Class C Performance Information
Important Class I Performance Information
Important Class M Performance Information
Important Class Z/Z6 Performance Information
Important Investment Policy Changes
Click on fund name and go to fund information on the fund basics tab to see further important share class information.
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.