Fidelity Freedom Blend 2045 Fund ( FHAQX) - Price History
Monthly price history for FHAQX (Fidelity Freedom Blend 2045 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.56 | $16.56 |
| May 2026 | $16.50 | $16.50 |
| April 2026 | $16.18 | $16.18 |
| March 2026 | $14.82 | $14.82 |
| February 2026 | $15.81 | $15.81 |
| January 2026 | $15.45 | $15.45 |
| December 2025 | $14.92 | $14.92 |
| November 2025 | $14.71 | $15.01 |
| October 2025 | $14.68 | $14.98 |
| September 2025 | $14.42 | $14.72 |
| August 2025 | $13.94 | $14.23 |
| July 2025 | $13.59 | $13.87 |
| June 2025 | $13.47 | $13.75 |
| May 2025 | $12.89 | $13.15 |
| April 2025 | $12.15 | $12.57 |
| March 2025 | $12.07 | $12.49 |
| February 2025 | $12.48 | $12.91 |
| January 2025 | $12.51 | $12.94 |
| December 2024 | $12.09 | $12.51 |
| November 2024 | $12.42 | $13.24 |
| October 2024 | $12 | $12.79 |
| September 2024 | $12.31 | $13.12 |
| August 2024 | $12.05 | $12.85 |
| July 2024 | $11.81 | $12.59 |
| June 2024 | $11.58 | $12.35 |
| May 2024 | $11.44 | $12.20 |
| April 2024 | $10.98 | $11.70 |
| March 2024 | $11.38 | $12.13 |
| February 2024 | $11.01 | $11.74 |
| January 2024 | $10.56 | $11.26 |
| December 2023 | $10.57 | $11.27 |
| November 2023 | $10 | $10.87 |
| October 2023 | $9.20 | $10 |
| September 2023 | $9.49 | $10.32 |
| August 2023 | $9.91 | $10.77 |
| July 2023 | $10.21 | $11.10 |
| June 2023 | $9.88 | $10.74 |
| May 2023 | $9.40 | $10.22 |
| April 2023 | $9.49 | $10.34 |
| March 2023 | $9.38 | $10.22 |
| February 2023 | $9.14 | $9.96 |
| January 2023 | $9.46 | $10.30 |
| December 2022 | $8.75 | $9.53 |
| November 2022 | $9.10 | $10.23 |
| October 2022 | $8.36 | $9.40 |
| September 2022 | $7.94 | $8.93 |
| August 2022 | $8.76 | $9.85 |
| July 2022 | $9.10 | $10.23 |
| June 2022 | $8.54 | $9.60 |
| May 2022 | $9.31 | $10.47 |
| April 2022 | $8.98 | $10.77 |
| March 2022 | $9.74 | $11.67 |
| February 2022 | $9.66 | $11.58 |
| January 2022 | $9.97 | $11.95 |
| December 2021 | $10.42 | $12.49 |
| November 2021 | $9.70 | $12.89 |
| October 2021 | $9.98 | $13.26 |
| September 2021 | $9.54 | $12.68 |
| August 2021 | $9.88 | $13.13 |
| July 2021 | $9.67 | $12.85 |
| June 2021 | $9.66 | $12.84 |
| May 2021 | $9.56 | $12.70 |
| April 2021 | $9.19 | $12.76 |
| March 2021 | $8.85 | $12.29 |
| February 2021 | $8.66 | $12.03 |
| January 2021 | $8.41 | $11.68 |
| December 2020 | $8.42 | $11.69 |
| November 2020 | $7.78 | $11.55 |
| October 2020 | $6.94 | $10.31 |
| September 2020 | $7.06 | $10.49 |
| August 2020 | $7.24 | $10.75 |
| July 2020 | $6.87 | $10.20 |
| June 2020 | $6.55 | $9.73 |
| May 2020 | $6.33 | $9.40 |
| April 2020 | $5.96 | $9.07 |
| March 2020 | $5.45 | $8.30 |
| February 2020 | $6.32 | $9.62 |
| January 2020 | $6.76 | $10.29 |
| December 2019 | $6.86 | $10.45 |
| November 2019 | $6.52 | $10.43 |
| October 2019 | $6.35 | $10.15 |
| September 2019 | $6.18 | $9.88 |
| August 2019 | $6.09 | $9.74 |
| July 2019 | $6.21 | $9.93 |
| June 2019 | $6.19 | $9.90 |
| May 2019 | $5.83 | $9.33 |
| April 2019 | $6.17 | $9.87 |
| March 2019 | $5.97 | $9.55 |
| February 2019 | $5.90 | $9.43 |
| January 2019 | $5.74 | $9.18 |
| December 2018 | $5.34 | $8.54 |
| November 2018 | $5.63 | $9.42 |
| October 2018 | $5.56 | $9.31 |
| September 2018 | $5.98 | $10.01 |
FHAQX
Price: $16.56
Dividend Yield: 3.66%
Forward Dividend Yield: 1.87%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 2.55%
DGR5: 10.32%