Daily Pricing & Returns ( AS OF 04/15/2024)
| Fund Name |
Fund Inception |
NAV |
YTD Return at NAV |
Searchable Categories |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| $ | % | ||||||||||
| Large Value | 04/25/1983 | $34.35 | -$0.11 | -0.32% | $34.35 | +3.10% |
+2.29%
as of 04/12/2024
|
315808105 EQPIX 00080 80 | |||
| Large Growth | 11/22/1983 | $22.28 | -$0.37 | -1.63% | $22.28 | +12.47% | na | 315805101 EQPGX 00086 86 | |||
| Short-Term Bond | 02/02/1984 | $11.10 | -$0.02 | -0.18% | $11.10 | -0.04% |
+5.15%
as of 04/12/2024
|
315809103 EFIPX 00087 87 | |||
| Large Blend | 12/27/2000 | $49.27 | -$0.89 | -1.77% | $49.27 | +10.27% | na | 315805374 FLVIX 00316 106 | |||
| Health | 12/27/2000 | $31.03 | -$0.38 | -1.21% | $31.03 | +3.92% | na | 315918466 FBTIX 00262 116 | |||
| Technology | 12/27/2000 | $80.35 | -$1.52 | -1.86% | $80.35 | +21.98% | na | 315918359 FELIX 00689 121 | |||
| Technology | 09/03/1996 | $117.06 | -$3.01 | -2.51% | $117.06 | +9.05% | na | 315918755 FATIX 00187 202 | |||
| Industrials | 09/03/1996 | $46.67 | -$0.46 | -0.98% | $46.67 | +11.30% | na | 315918854 FCLIX 00184 204 | |||
| Consumer Cyclical | 09/03/1996 | $44.58 | -$0.60 | -1.33% | $44.58 | +0.70% | na | 315918888 FCNIX 00185 205 | |||
| Utilities | 09/03/1996 | $37.80 | -$0.45 | -1.18% | $37.80 | +2.73% | na | 315918722 FUGIX 00186 206 | |||
| Intermediate Core Bond | 12/31/1984 | $9.42 | -$0.09 | -0.95% | $9.42 | -3.81% |
+3.95%
as of 04/12/2024
|
31617K709 FMSCX 00040 240 | |||
| Health | 09/03/1996 | $67.15 | -$0.61 | -0.90% | $67.15 | +0.61% | na | 315918821 FHCIX 00177 271 | |||
| Financial | 09/03/1996 | $30.03 | -$0.16 | -0.53% | $30.03 | +4.42% | na | 315918789 FFSIX 00183 273 | |||
| Large Blend | 12/31/1996 | $39.32 | -$0.26 | -0.66% | $39.32 | +7.04% | na | 315805812 FGIOX 00272 276 | |||
| Bank Loan | 08/16/2000 | $9.29 | -$0.01 | -0.11% | $9.29 | +2.46% |
+8.65%
as of 04/12/2024
|
315807552 FFRIX 00161 279 | |||
| Foreign Large Growth | 11/03/1997 | $30.91 | -$0.15 | -0.48% | $30.91 | +3.97% | na | 315920819 FCPIX 00288 291 | |||
| Small Blend | 09/09/1998 | $33.03 | -$0.39 | -1.17% | $33.03 | +1.23% | na | 315805655 FSCIX 00294 298 | |||
| Mid-Cap Blend | 02/20/1996 | $42.35 | -$0.50 | -1.17% | $42.35 | +2.27% | na | 315805606 FMCCX 00531 533 | |||
| Large Blend | 02/20/1996 | $46.91 | -$0.40 | -0.85% | $46.91 | +8.97% | na | 315805887 FALIX 00534 536 | |||
| Moderate Allocation | 01/06/1987 | $28.01 | -$0.30 | -1.06% | $28.01 | +3.92% |
+2.06%
as of 04/12/2024
|
315807867 FAIOX 00219 642 | |||
| High Yield Bond | 01/05/1987 | $10.60 | -$0.06 | -0.56% | $10.60 | +2.47% |
+5.98%
as of 04/12/2024
|
315807875 FAHCX 00218 644 | |||
| Multisector Bond | 10/31/1994 | $11.26 | -$0.06 | -0.53% | $11.26 | -0.02% |
+5.35%
as of 04/12/2024
|
315920801 FSRIX 00638 648 | |||
| Foreign Large Growth | 04/23/1990 | $32.33 | -$0.05 | -0.15% | $32.33 | +3.66% | na | 315918508 FAOIX 00229 655 | |||
| Equity Energy | 12/29/1987 | $52.57 | -$0.61 | -1.15% | $52.57 | +16.15% | na | 315916866 FANIX 00226 686 | |||
| Large Growth | 11/18/1987 | $157.89 | -$3.11 | -1.93% | $157.89 | +10.92% | na | 315807883 FAGCX 00223 688 | |||
| Mid-Cap Value | 12/31/1983 | $51.80 | -$0.54 | -1.03% | $51.80 | +2.43% | na | 315920884 FASOX 00014 694 | |||
| Large Value | 12/28/1998 | $22.04 | -$0.26 | -1.17% | $22.04 | +10.48% | na | 315805598 FDGIX 00714 717 | |||
| Foreign Large Growth | 12/17/1998 | $26.43 | -$0.08 | -0.30% | $26.43 | +4.43% | na | 315920686 FDVIX 00731 734 | |||
| Global Large-Stock Growth | 12/17/1998 | $25.17 | -$0.33 | -1.29% | $25.17 | +12.97% | na | 315920579 FEUIX 00751 754 | |||
| Pacific/Asia ex-Japan Stk | 03/25/1994 | $41.56 | -$0.47 | -1.12% | $41.56 | +2.29% | na | 315920454 FERIX 00756 759 | |||
| Large Value | 05/09/2001 | $23.47 | -$0.07 | -0.30% | $23.47 | +1.56% | na | 315805325 FAIVX 00150 893 | |||
| Muni California Long | 07/07/1984 | $12.09 | -$0.01 | -0.08% | $12.09 | -0.94% |
+3.18%
as of 04/12/2024
|
316061860 FCMQX 00091 1103 | |||
| Muni New York Long | 07/10/1984 | $12.21 | -$0.01 | -0.08% | $12.21 | -1.17% |
+3.22%
as of 04/12/2024
|
316337856 FEMIX 00071 1109 | |||
| Intermediate Core Bond | 08/06/1971 | $6.98 | -$0.04 | -0.57% | $6.98 | -2.78% |
+4.79%
as of 04/12/2024
|
316146869 FGBPX 00026 1126 | |||
| Real Estate | 09/12/2002 | $15.62 | -$0.28 | -1.76% | $15.62 | -8.33% |
+2.60%
as of 04/12/2024
|
315918292 FHEIX 01128 1132 | |||
| Target-Date 2000-2010 | 07/24/2003 | $10.43 | -$0.06 | -0.57% | $10.43 | -0.10% | na | 315792861 FCIFX 01184 1188 | |||
| Target-Date 2020 | 07/24/2003 | $11.75 | -$0.09 | -0.76% | $11.75 | +0.77% | na | 315792812 FDIFX 01189 1193 | |||
| Target-Date 2030 | 07/24/2003 | $13.84 | -$0.11 | -0.79% | $13.84 | +1.84% | na | 315792754 FEFIX 01194 1198 | |||
| Target-Date 2040 | 07/24/2003 | $15.93 | -$0.14 | -0.87% | $15.93 | +4.05% | na | 315792697 FIFFX 01199 1204 | |||
| Target-Date Retirement | 07/24/2003 | $9.86 | -$0.06 | -0.60% | $9.86 | -0.60% | na | 315792606 FIAFX 01205 1209 | |||
| Foreign Small/Mid Blend | 09/18/2002 | $31.62 | -$0.16 | -0.50% | $31.62 | +0.13% | na | 315910679 FIXIX 01135 1262 | |||
| Large Value | 06/17/2003 | $21.89 | -$0.07 | -0.32% | $21.89 | +1.96% | na | 315920298 FVLIX 01266 1270 | |||
| Muni National Short | 12/24/1986 | $10.29 | $0.00 | 0.00% | $10.29 | -0.22% |
+3.32%
as of 04/12/2024
|
316203850 FISHX 00404 1276 | |||
| Large Growth | 07/31/2003 | $38.61 | -$0.53 | -1.35% | $38.61 | +14.14% | na | 316071604 FINSX 01277 1281 | |||
| Diversified Emerging Mkts | 03/29/2004 | $29.19 | -$0.27 | -0.92% | $29.19 | +2.31% | na | 315920249 FIMKX 01286 1290 | |||
| Target-Date 2000-2010 | 11/06/2003 | $10.13 | -$0.05 | -0.49% | $10.13 | -0.59% | na | 315792598 FFIVX 01291 1295 | |||
| Target-Date 2015 | 11/06/2003 | $10.43 | -$0.07 | -0.67% | $10.43 | +0.38% | na | 315792549 FFVIX 01296 1301 | |||
| Target-Date 2025 | 11/06/2003 | $12.47 | -$0.10 | -0.80% | $12.47 | +1.22% | na | 315792481 FITWX 01302 1306 | |||
| Target-Date 2035 | 11/06/2003 | $14.27 | -$0.12 | -0.83% | $14.27 | +2.88% | na | 315792432 FITHX 01307 1311 | |||
| Mid-Cap Value | 12/23/2003 | $36.83 | -$0.44 | -1.18% | $36.83 | +3.40% | na | 315916726 FVIFX 01316 1320 | |||
| Moderately Aggressive Allocation | 12/23/2003 | $15.96 | -$0.14 | -0.87% | $15.96 | +1.28% |
+2.68%
as of 04/12/2024
|
316145804 FSIDX 01329 1325 | |||
| Intermediate Core-Plus Bond | 10/15/2002 | $9.23 | -$0.06 | -0.65% | $9.23 | -2.47% |
+5.16%
as of 04/12/2024
|
31617K832 FEPIX 01158 1345 | |||
| Mid-Cap Blend | 08/12/2004 | $23.10 | -$0.25 | -1.07% | $23.10 | +6.22% | na | 315807487 FIIMX 01359 1363 | |||
| Small Growth | 11/03/2004 | $30.18 | -$0.48 | -1.57% | $30.18 | +6.87% | na | 316389717 FCIGX 01388 1382 | |||
| Small Value | 11/03/2004 | $19.62 | -$0.23 | -1.16% | $19.62 | -0.86% | na | 316389774 FCVIX 01389 1387 | |||
| Foreign Large Growth | 12/31/1986 | $47.40 | -$0.19 | -0.40% | $47.40 | +7.22% | na | 315910620 FIADX 00305 1402 | |||
| Large Blend | 07/10/1970 | $37.37 | -$0.50 | -1.32% | $37.37 | +11.02% | na | 316127802 FDTIX 00006 1446 | |||
| Large Blend | 12/30/1985 | $22.52 | -$0.20 | -0.88% | $22.52 | +9.06% | na | 316127851 FDEIX 00210 1451 | |||
| Foreign Small/Mid Growth | 08/02/2005 | $19.82 | -$0.11 | -0.55% | $19.82 | -0.55% | na | 315910554 FOPIX 01504 1485 | |||
| Moderately Conservative Allocation | 09/07/2005 | $8.38 | -$0.03 | -0.36% | $8.38 | +1.53% |
+6.23%
as of 04/12/2024
|
315912832 FSIRX 01505 1490 | |||
| Muni National Interm | 04/15/1977 | $10.06 | -$0.01 | -0.10% | $10.06 | -0.76% |
+3.14%
as of 04/12/2024
|
31638R808 FZIIX 00036 1528 | |||
| Target-Date 2045 | 06/01/2006 | $12.65 | -$0.11 | -0.86% | $12.65 | +4.55% | na | 315792358 FFFIX 01599 1604 | |||
| Target-Date 2050 | 06/01/2006 | $12.70 | -$0.11 | -0.86% | $12.70 | +4.53% | na | 315792291 FFFPX 01605 1609 | |||
| Foreign Large Value | 05/18/2006 | $10.36 | -$0.02 | -0.19% | $10.36 | +5.39% | na | 315910497 FIVQX 01597 1616 | |||
| Intermediate Government | 04/04/1979 | $8.90 | -$0.07 | -0.78% | $8.90 | -3.28% |
+3.90%
as of 04/12/2024
|
31617K741 FVIIX 00054 1759 | |||
| Conservative Allocation | 10/01/1992 | $13.20 | -$0.07 | -0.53% | $13.20 | -0.16% |
+3.70%
as of 04/12/2024
|
316069855 FTIWX 00328 1765 | |||
| Moderate Allocation | 12/28/1988 | $19.69 | -$0.16 | -0.81% | $19.69 | +1.11% |
+2.49%
as of 04/12/2024
|
316069798 FFIMX 00314 1770 | |||
| Aggressive Allocation | 09/24/1999 | $24.97 | -$0.25 | -0.99% | $24.97 | +3.18% | na | 316069749 FEYIX 00347 1775 | |||
| Consumer Defensive | 07/29/1985 | $89.75 | -$0.21 | -0.23% | $89.75 | -1.20% | na | 316390384 FDIGX 00009 1783 | |||
| Equity Precious Metals | 12/16/1985 | $23.59 | -$0.24 | -1.01% | $23.59 | +6.61% | na | 316390335 FGDIX 00141 1788 | |||
| Natural Resources | 09/29/1986 | $99.09 | -$0.40 | -0.40% | $99.09 | +5.88% | na | 316390277 FMFEX 00509 1793 | |||
| Communications | 07/29/1985 | $42.58 | -$0.05 | -0.12% | $42.58 | -6.41% |
+3.27%
as of 04/12/2024
|
316390228 FTUIX 00096 1798 | |||
| Large Value | 11/15/2001 | $26.50 | -$0.17 | -0.64% | $26.50 | +4.25% | na | 316128727 FLUIX 05648 1814 | |||
| Mid-Cap Value | 11/15/2001 | $29.86 | -$0.32 | -1.06% | $29.86 | +4.31% | na | 316128834 FMPOX 05649 1820 | |||
| Global Real Estate | 09/08/2004 | $9.43 | -$0.09 | -0.95% | $9.43 | -7.73% |
+1.96%
as of 04/12/2024
|
316389584 FIRIX 01368 1855 | |||
| Miscellaneous Region | 11/17/1987 | $65.66 | -$0.36 | -0.55% | $65.66 | +1.72% | na | 315910430 FICCX 00309 1861 | |||
| Small Blend | 06/28/1993 | $34.73 | -$0.40 | -1.14% | $34.73 | +3.36% | na | 316066885 FCDIX 00336 1866 | |||
| Target-Date Retirement | 08/30/2007 | $54.06 | -$0.28 | -0.52% | $54.06 | -0.63% | na | 31617K527 FRIMX 01887 1920 | |||
| Target-Date 2000-2010 | 08/30/2007 | $51.63 | -$0.28 | -0.54% | $51.63 | -0.55% | na | 31617K295 FRQIX 01891 1937 | |||
| Target-Date 2015 | 08/30/2007 | $50.72 | -$0.30 | -0.59% | $50.72 | -0.27% | na | 31617K188 FRASX 01893 1946 | |||
| Moderately Conservative Allocation | 10/09/2007 | $11.43 | -$0.08 | -0.70% | $11.43 | +0.05% |
+3.28%
as of 04/12/2024
|
316069665 FTINX 01957 1965 | |||
| Moderately Conservative Allocation | 10/09/2007 | $12.42 | -$0.09 | -0.72% | $12.42 | +0.60% |
+2.91%
as of 04/12/2024
|
316069590 FFNIX 01958 1970 | |||
| Moderate Allocation | 10/09/2007 | $14.85 | -$0.13 | -0.87% | $14.85 | +1.57% |
+2.18%
as of 04/12/2024
|
316069533 FSNIX 01959 1975 | |||
| Foreign Large Blend | 11/01/2007 | $11.19 | -$0.06 | -0.53% | $11.19 | +3.71% | na | 315910323 FTEIX 01978 1984 | |||
| Foreign Large Growth | 11/01/2007 | $19.75 | -$0.10 | -0.50% | $19.75 | +3.40% | na | 315910372 FIIIX 01979 1989 | |||
| Target-Date 2020 | 12/31/2007 | $51.40 | -$0.33 | -0.64% | $51.40 | +0.02% | na | 31617L509 FIIVX 01995 2000 | |||
| Target-Date 2025 | 12/31/2007 | $53.43 | -$0.38 | -0.71% | $53.43 | +0.30% | na | 31617L822 FIRFX 01996 2008 | |||
| Large Blend | 12/28/1998 | $22.90 | -$0.20 | -0.87% | $22.90 | +9.26% | na | 31617F882 FTRIX 00361 2038 | |||
| China Region | 11/01/1995 | $33.21 | -$0.20 | -0.60% | $33.21 | +4.53% | na | 315910133 FHKIX 00352 2068 | |||
| Moderately Aggressive Allocation | 12/30/1991 | $26.39 | -$0.24 | -0.90% | $26.39 | +2.33% | na | 316069475 FAAIX 00321 2112 | |||
| Natural Resources | 03/25/2009 | $18.86 | -$0.21 | -1.10% | $18.86 | +5.66% | na | 31618H507 FFGIX 02120 2125 | |||
| Global Large-Stock Growth | 05/30/1990 | $35.11 | -$0.47 | -1.32% | $35.11 | +13.74% | na | 31618H861 FWIFX 00318 2147 | |||
| Convertibles | 01/05/1987 | $32.14 | -$0.35 | -1.08% | $32.14 | -0.16% |
+2.67%
as of 04/12/2024
|
316145812 FICVX 00308 2152 | |||
| Corporate Bond | 05/04/2010 | $10.16 | -$0.07 | -0.68% | $10.16 | -2.45% |
+5.23%
as of 04/12/2024
|
316146547 FCBIX 02208 2220 | |||
| Real Estate | 02/04/2003 | $11.29 | -$0.08 | -0.70% | $11.29 | -1.12% |
+6.00%
as of 04/12/2024
|
316389444 FRIRX 01833 2227 | |||
| Latin America Stock | 04/19/1993 | $18.88 | -$0.48 | -2.48% | $18.88 | -10.22% | na | 31618H671 FLFIX 00349 2255 | |||
| Japan Stock | 09/15/1992 | $16.49 | -$0.09 | -0.54% | $16.49 | +1.73% | na | 31618H614 FJPIX 00350 2260 | |||
|
Symbol
FGHIX
CUSIP
31641Q862
Fund #
2300
|
High Yield Bond | 05/11/2011 | $8.57 | -$0.02 | -0.23% | $8.57 | +1.05% |
+6.68%
as of 04/12/2024
|
31641Q862 FGHIX 02297 2300 | ||
| Target-Date 2055 | 06/01/2011 | $14.16 | -$0.13 | -0.91% | $14.16 | +4.50% | na | 315793786 FHFIX 02334 2336 | |||
|
Symbol
FTEJX
CUSIP
31618H556
Fund #
2373
|
Diversified Emerging Mkts | 11/01/2011 | $12.26 | -$0.13 | -1.05% | $12.26 | +1.57% |
+2.16%
as of 04/12/2024
|
31618H556 FTEJX 02369 2373 | ||
| Diversified Emerging Mkts | 11/01/2011 | $16.18 | -$0.20 | -1.22% | $16.18 | -1.76% | na | 31618H499 FEDIX 02374 2378 | |||
| Global Large-Stock Blend | 05/02/2012 | $20.49 | -$0.10 | -0.49% | $20.49 | +3.95% |
+0.81%
as of 04/12/2024
|
315920181 FBUSX 02408 2410 | |||
| Global Bond-USD Hedged | 05/22/2012 | $7.58 | -$0.05 | -0.66% | $7.58 | +0.93% |
+4.75%
as of 04/12/2024
|
31638R840 FGBIX 02423 2432 | |||
| Large Growth | 09/28/1990 | $73.66 | -$1.05 | -1.41% | $73.66 | +4.72% | na | 316066778 FBRNX 00320 2449 | |||
| High Yield Bond | 11/05/2013 | $8.80 | -$0.02 | -0.23% | $8.80 | +1.25% |
+7.02%
as of 04/12/2024
|
31641Q797 FSFHX 02580 2584 | |||
| Small Blend | 11/07/2013 | $12.30 | -$0.15 | -1.20% | $12.30 | +1.32% | na | 315805184 FSSFX 02613 2613 | |||
| Large Growth | 11/07/2013 | $14.27 | -$0.28 | -1.92% | $14.27 | +11.22% | na | 315805176 FAOFX 02614 2614 | |||
| Europe Stock | 10/01/1986 | $35.82 | -$0.05 | -0.14% | $35.82 | +4.31% | na | 31618H416 FHJMX 00301 2636 | |||
| Large Growth | 06/06/2014 | $17.52 | -$0.29 | -1.63% | $17.52 | +12.89% | na | 315805168 FMFMX 02645 2645 | |||
| Target-Date 2060 | 08/05/2014 | $12.92 | -$0.12 | -0.92% | $12.92 | +4.53% | na | 315793737 FDKQX 02709 2712 | |||
| Moderately Conservative Allocation | 09/09/2015 | $13.46 | -$0.12 | -0.88% | $13.46 | +1.95% |
+3.75%
as of 04/12/2024
|
31638R733 FAYZX 02792 2795 | |||
| Short-Term Bond | 09/15/1986 | $8.33 | -$0.01 | -0.12% | $8.33 | +0.38% |
+4.85%
as of 04/12/2024
|
31635V562 FBNIX 00450 2845 | |||
| Global Real Estate | 08/11/2016 | $9.91 | -$0.15 | -1.49% | $9.91 | -6.07% |
+2.67%
as of 04/12/2024
|
315918250 FWRIX 02849 2852 | |||
| Muni Target Maturity | 05/25/2017 | $9.88 | $0.00 | 0.00% | $9.88 | +0.26% |
+3.42%
as of 04/12/2024
|
31635V364 FAMYX 02948 2950 | |||
| Muni National Long | 12/01/1977 | $12.14 | -$0.01 | -0.08% | $12.14 | -0.80% |
+3.44%
as of 04/12/2024
|
316203769 FROGX 00037 3071 | |||
| Target-Date 2060 | 08/31/2018 | $11.91 | -$0.11 | -0.92% | $11.91 | +3.84% | na | 315795666 FHKEX 03095 3099 | |||
| Target-Date 2055 | 08/31/2018 | $11.78 | -$0.11 | -0.93% | $11.78 | +3.88% | na | 315795724 FHQEX 03108 3114 | |||
| Target-Date 2050 | 08/31/2018 | $11.69 | -$0.11 | -0.93% | $11.69 | +3.82% | na | 315795773 FHWEX 03119 3123 | |||
| Target-Date 2045 | 08/31/2018 | $11.70 | -$0.11 | -0.93% | $11.70 | +3.91% | na | 315795831 FHCFX 03128 3133 | |||
| Target-Date 2040 | 08/31/2018 | $11.63 | -$0.10 | -0.85% | $11.63 | +3.47% | na | 315795880 FHJFX 03138 3142 | |||
| Target-Date 2035 | 08/31/2018 | $11.18 | -$0.10 | -0.89% | $11.18 | +2.38% | na | 315795401 FHGDX 03147 3151 | |||
| Target-Date 2030 | 08/31/2018 | $10.67 | -$0.09 | -0.84% | $10.67 | +1.43% | na | 315794172 FJEFX 03156 3160 | |||
| Target-Date 2025 | 08/31/2018 | $10.41 | -$0.09 | -0.86% | $10.41 | +0.87% | na | 315794230 FJADX 03165 3169 | |||
| Target-Date 2020 | 08/31/2018 | $10.11 | -$0.08 | -0.79% | $10.11 | +0.50% | na | 315794289 FJAJX 03174 3179 | |||
| Target-Date 2015 | 08/31/2018 | $9.81 | -$0.07 | -0.71% | $9.81 | +0.10% | na | 315794347 FJAQX 03184 3188 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.71 | -$0.05 | -0.51% | $9.71 | -0.31% | na | 315794396 FJAWX 03193 3197 | |||
| Target-Date 2000-2010 | 08/31/2018 | $9.60 | -$0.05 | -0.52% | $9.60 | -0.62% | na | 315794453 FHADX 03202 3206 | |||
| Target-Date Retirement | 08/31/2018 | $9.55 | -$0.05 | -0.52% | $9.55 | -0.66% | na | 315794511 FHAJX 03211 3215 | |||
| High Yield Bond | 08/29/1990 | $7.59 | -$0.02 | -0.26% | $7.59 | +0.84% |
+7.37%
as of 04/12/2024
|
31641Q722 FGTMX 00455 3314 | |||
| Emerging Markets Bond | 05/04/1993 | $12.34 | -$0.12 | -0.96% | $12.34 | +0.84% |
+6.50%
as of 04/12/2024
|
31641Q763 FGZMX 00331 3322 | |||
| Communications | 06/30/1986 | $94.74 | -$1.68 | -1.74% | $94.74 | +10.73% | na | 316391200 FGJMX 00503 3327 | |||
| Large Growth | 02/14/2019 | $20.19 | -$0.41 | -1.99% | $20.19 | +10.69% | na | 315911560 FIFVX 03336 3352 | |||
| Large Blend | 05/01/2019 | $15.94 | -$0.18 | -1.12% | $15.94 | +4.87% | na | 31641Q623 FWMNX 03396 3400 | |||
| Target-Date 2065+ | 06/28/2019 | $12.15 | -$0.10 | -0.82% | $12.15 | +4.56% | na | 315796755 FDFSX 03408 3411 | |||
| Target-Date 2065+ | 06/28/2019 | $12.39 | -$0.12 | -0.96% | $12.39 | +3.86% | na | 315796680 FAXFX 03418 3422 | |||
| Target-Date 2030 | 08/16/2019 | $10.78 | -$0.08 | -0.74% | $10.78 | +0.50% | na | 31617L467 FMRDX 04500 3500 | |||
| Diversified Emerging Mkts | 11/01/1990 | $36.57 | -$0.42 | -1.14% | $36.57 | +2.52% | na | 31618Q408 FECMX 00322 6358 | |||
| Intermediate Core-Plus Bond | 06/15/2021 | $8.20 | -$0.05 | -0.61% | $8.20 | -2.97% |
+4.22%
as of 04/12/2024
|
31617L426 FEBFX 06379 6383 | |||
| Global Large-Stock Growth | 06/15/2021 | $10.68 | -$0.15 | -1.39% | $10.68 | +7.99% | na | 31641Q185 FCAUX 06385 6389 | |||
| Large Blend | 06/15/2021 | $11.74 | -$0.13 | -1.10% | $11.74 | +6.73% | na | 31641Q136 FSEQX 06391 6395 | |||
| Foreign Large Blend | 02/10/2022 | $9.12 | -$0.03 | -0.33% | $9.12 | +3.05% | na | 31618Q879 FSQIX 06462 6466 | |||
| Diversified Emerging Mkts | 02/10/2022 | $8.34 | -$0.11 | -1.30% | $8.34 | +1.83% | na | 31618Q812 FSZIX 06468 6472 | |||
| Moderate Allocation | 02/10/2022 | $9.69 | -$0.08 | -0.82% | $9.69 | +2.54% | na | 316069269 FYMIX 06477 6481 | |||
| Multisector Bond | 02/10/2022 | $8.62 | -$0.06 | -0.69% | $8.62 | -2.46% |
+5.22%
as of 04/12/2024
|
31635T591 FBAHX 06502 6506 | |||
| Large Blend | 07/07/2022 | $9.36 | -$0.05 | -0.53% | $9.36 | +0.07% | na | 31624J505 FAPYX 06513 6517 | |||
| Macro Trading | 07/07/2022 | $8.62 | -$0.01 | -0.12% | $8.62 | -3.58% | na | 31624J869 FAQEX 06519 6523 | |||
| Ultrashort Bond | 04/13/2022 | $10.19 | $0.00 | 0.00% | $10.19 | +1.28% |
+5.14%
as of 04/12/2024
|
31635T450 FAPDX 06526 6530 | |||
|
Symbol
FASUX
CUSIP
31635T377
Fund #
6536
|
Muni National Interm | 04/13/2022 | $10.05 | -$0.01 | -0.10% | $10.05 | -1.00% |
+3.22%
as of 04/12/2024
|
31635T377 FASUX 06532 6536 | ||
| Intermediate Core-Plus Bond | 04/13/2022 | $9.00 | -$0.05 | -0.55% | $9.00 | -2.85% |
+4.96%
as of 04/12/2024
|
31635T534 FIALX 06541 6545 | |||
| Large Growth | 05/24/2022 | $11.70 | -$0.10 | -0.85% | $11.70 | +3.27% | na | 316433812 FAPMX 06553 6557 | |||
| Large Blend | 09/01/2022 | $11.70 | -$0.08 | -0.68% | $11.70 | +5.44% | na | 31624J794 FEQJX 06875 6879 | |||
| Target-Date 2035 | 12/15/2022 | $10.93 | -$0.08 | -0.73% | $10.93 | +0.89% | na | 31617L335 FMRYX 07303 7306 | |||
| Muni National Interm | 02/16/2023 | $10.14 | -$0.01 | -0.10% | $10.14 | -0.82% |
+3.56%
as of 04/12/2024
|
31635T278 FMBGX 07330 7334 | |||
| Ultrashort Bond | 03/03/2011 | $10.05 | $0.00 | 0.00% | $10.05 | +1.44% |
+5.16%
as of 04/12/2024
|
31635T229 FCNWX 02267 7363 | |||
| Muni National Short | 10/15/2013 | $10.01 | -$0.01 | -0.10% | $10.01 | +0.62% |
+3.67%
as of 04/12/2024
|
316203728 FMNGX 02578 7366 | |||
| na | 05/19/2023 | $10.19 | -$0.01 | -0.10% | $10.19 | +1.02% |
+6.53%
as of 04/12/2024
|
31625F304 FMSMX 07368 7370 | |||
| Target-Date Retirement | 05/11/2023 | $10.00 | -$0.05 | -0.50% | $10.00 | -0.83% | na | 31579A301 FSUJX 07373 7377 | |||
| Target-Date 2000-2010 | 05/11/2023 | $10.17 | -$0.06 | -0.59% | $10.17 | -0.59% | na | 31579A806 FSVGX 07382 7386 | |||
| Target-Date 2015 | 05/11/2023 | $10.31 | -$0.07 | -0.67% | $10.31 | -0.19% | na | 31579A848 FSVUX 07391 7395 | |||
| Target-Date 2020 | 05/11/2023 | $10.47 | -$0.07 | -0.66% | $10.47 | +0.19% | na | 31579A780 FSWJX 07400 7404 | |||
| Target-Date 2025 | 05/11/2023 | $10.58 | -$0.08 | -0.75% | $10.58 | +0.47% | na | 31579A731 FSWUX 07409 7413 | |||
| Target-Date 2030 | 05/11/2023 | $10.76 | -$0.09 | -0.83% | $10.76 | +0.94% | na | 31579A673 FSXEX 07418 7422 | |||
| Target-Date 2035 | 05/11/2023 | $11.02 | -$0.10 | -0.90% | $11.02 | +1.75% | na | 31579A624 FSXQX 07427 7431 | |||
| Target-Date 2040 | 05/11/2023 | $11.33 | -$0.10 | -0.87% | $11.33 | +2.81% | na | 31579A566 FSYBX 07436 7440 | |||
| Target-Date 2045 | 05/11/2023 | $11.41 | -$0.10 | -0.87% | $11.41 | +3.26% | na | 31579A517 FSYQX 07445 7449 | |||
| Target-Date 2050 | 05/11/2023 | $11.41 | -$0.10 | -0.87% | $11.41 | +3.26% | na | 31579A459 FSZBX 07454 7458 | |||
| Target-Date 2055 | 05/11/2023 | $11.41 | -$0.11 | -0.95% | $11.41 | +3.16% | na | 31579A392 FSZMX 07463 7467 | |||
| Target-Date 2060 | 05/11/2023 | $11.41 | -$0.10 | -0.87% | $11.41 | +3.26% | na | 31579A343 FSZYX 07472 7476 | |||
| Target-Date 2065+ | 05/11/2023 | $11.41 | -$0.10 | -0.87% | $11.41 | +3.26% | na | 31579A285 FTHBX 07481 7485 |
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.