Fidelity Freedom Index 2045 Fund - Investor Class ( FIOFX) - Price History
Monthly price history for FIOFX (Fidelity Freedom Index 2045 Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.21 | $35.21 |
| July 2026 | $33.89 | $33.89 |
| June 2026 | $34.29 | $34.29 |
| May 2026 | $34.29 | $34.29 |
| April 2026 | $32.88 | $32.94 |
| March 2026 | $30.32 | $30.38 |
| February 2026 | $32.25 | $32.31 |
| January 2026 | $31.66 | $31.72 |
| December 2025 | $30.79 | $30.85 |
| November 2025 | $30.52 | $31.16 |
| October 2025 | $30.47 | $31.11 |
| September 2025 | $29.89 | $30.52 |
| August 2025 | $28.89 | $29.50 |
| July 2025 | $28.13 | $28.72 |
| June 2025 | $27.91 | $28.50 |
| May 2025 | $26.76 | $27.32 |
| April 2025 | $25.50 | $26.07 |
| March 2025 | $25.32 | $25.88 |
| February 2025 | $26.17 | $26.75 |
| January 2025 | $26.15 | $26.73 |
| December 2024 | $25.36 | $25.93 |
| November 2024 | $26.12 | $27.22 |
| October 2024 | $25.22 | $26.28 |
| September 2024 | $25.85 | $26.94 |
| August 2024 | $25.31 | $26.38 |
| July 2024 | $24.76 | $25.80 |
| June 2024 | $24.23 | $25.25 |
| May 2024 | $23.84 | $24.85 |
| April 2024 | $22.89 | $23.87 |
| March 2024 | $23.75 | $24.76 |
| February 2024 | $23.07 | $24.05 |
| January 2024 | $22.20 | $23.15 |
| December 2023 | $22.22 | $23.17 |
| November 2023 | $21.11 | $22.43 |
| October 2023 | $19.41 | $20.63 |
| September 2023 | $20.02 | $21.27 |
| August 2023 | $20.91 | $22.22 |
| July 2023 | $21.51 | $22.86 |
| June 2023 | $20.86 | $22.17 |
| May 2023 | $19.82 | $21.06 |
| April 2023 | $20.07 | $21.33 |
| March 2023 | $19.82 | $21.07 |
| February 2023 | $19.28 | $20.49 |
| January 2023 | $19.89 | $21.14 |
| December 2022 | $18.53 | $19.70 |
| November 2022 | $19.35 | $20.97 |
| October 2022 | $17.86 | $19.36 |
| September 2022 | $16.95 | $18.37 |
| August 2022 | $18.67 | $20.24 |
| July 2022 | $19.43 | $21.06 |
| June 2022 | $18.24 | $19.77 |
| May 2022 | $19.75 | $21.41 |
| April 2022 | $19.67 | $21.34 |
| March 2022 | $21.33 | $23.14 |
| February 2022 | $21.07 | $22.85 |
| January 2022 | $21.66 | $23.49 |
| December 2021 | $22.66 | $24.58 |
| November 2021 | $21.93 | $24.19 |
| October 2021 | $22.42 | $24.73 |
| September 2021 | $21.43 | $23.63 |
| August 2021 | $22.29 | $24.58 |
| July 2021 | $21.82 | $24.07 |
| June 2021 | $21.71 | $23.94 |
| May 2021 | $21.43 | $23.63 |
| April 2021 | $21.13 | $23.36 |
| March 2021 | $20.34 | $22.49 |
| February 2021 | $19.91 | $22.02 |
| January 2021 | $19.49 | $21.55 |
| December 2020 | $19.54 | $21.61 |
| November 2020 | $18.72 | $21.05 |
| October 2020 | $16.81 | $18.90 |
| September 2020 | $17.18 | $19.31 |
| August 2020 | $17.66 | $19.85 |
| July 2020 | $16.78 | $18.86 |
| June 2020 | $16.02 | $18.01 |
| May 2020 | $15.58 | $17.51 |
| April 2020 | $14.92 | $16.84 |
| March 2020 | $13.57 | $15.31 |
| February 2020 | $15.55 | $17.55 |
| January 2020 | $16.64 | $18.78 |
| December 2019 | $16.78 | $18.94 |
| November 2019 | $16.31 | $21.10 |
| October 2019 | $15.93 | $20.60 |
| September 2019 | $15.57 | $20.14 |
| August 2019 | $15.31 | $19.80 |
| July 2019 | $15.54 | $20.10 |
| June 2019 | $15.48 | $20.02 |
| May 2019 | $14.58 | $18.86 |
| April 2019 | $15.39 | $19.95 |
| March 2019 | $14.92 | $19.33 |
| February 2019 | $14.71 | $19.06 |
| January 2019 | $14.33 | $18.57 |
| December 2018 | $13.32 | $17.27 |
| November 2018 | $14.30 | $18.93 |
| October 2018 | $14.06 | $18.62 |
| September 2018 | $15.12 | $20.02 |
| August 2018 | $15.11 | $20.01 |
| July 2018 | $14.87 | $19.69 |
| June 2018 | $14.48 | $19.17 |
| May 2018 | $14.50 | $19.20 |
| April 2018 | $14.32 | $18.99 |
| March 2018 | $14.26 | $18.91 |
| February 2018 | $14.46 | $19.17 |
| January 2018 | $15.04 | $19.94 |
| December 2017 | $14.36 | $19.04 |
| November 2017 | $14.18 | $19.14 |
| October 2017 | $13.90 | $18.76 |
| September 2017 | $13.64 | $18.41 |
| August 2017 | $13.39 | $18.07 |
| July 2017 | $13.34 | $18.01 |
| June 2017 | $13.06 | $17.62 |
| May 2017 | $12.96 | $17.49 |
| April 2017 | $12.77 | $17.25 |
| March 2017 | $12.61 | $17.04 |
| February 2017 | $12.51 | $16.90 |
| January 2017 | $12.18 | $16.46 |
| December 2016 | $11.91 | $16.09 |
| November 2016 | $11.70 | $16.12 |
| October 2016 | $11.48 | $15.82 |
| September 2016 | $11.71 | $16.13 |
| August 2016 | $11.64 | $16.04 |
| July 2016 | $11.60 | $15.98 |
| June 2016 | $11.20 | $15.43 |
| May 2016 | $11.19 | $15.41 |
| April 2016 | $11.10 | $15.30 |
| March 2016 | $10.98 | $15.13 |
| February 2016 | $10.29 | $14.18 |
| January 2016 | $10.36 | $14.27 |
| December 2015 | $10.88 | $15 |
| November 2015 | $11.11 | $15.61 |
| October 2015 | $11.13 | $15.64 |
| September 2015 | $10.44 | $14.67 |
| August 2015 | $10.75 | $15.11 |
| July 2015 | $11.42 | $16.04 |
| June 2015 | $11.32 | $15.91 |
| May 2015 | $11.54 | $16.22 |
| April 2015 | $11.49 | $16.15 |
| March 2015 | $11.30 | $15.89 |
| February 2015 | $11.42 | $16.06 |
| January 2015 | $10.88 | $15.30 |
| December 2014 | $11.06 | $15.54 |
| November 2014 | $11.18 | $16.02 |
| October 2014 | $11.01 | $15.78 |
| September 2014 | $10.83 | $15.52 |
| August 2014 | $11.15 | $15.97 |
| July 2014 | $10.83 | $15.52 |
| June 2014 | $11.02 | $15.79 |
| May 2014 | $10.80 | $15.47 |
| April 2014 | $10.59 | $15.40 |
| March 2014 | $10.54 | $15.32 |
| February 2014 | $10.50 | $15.26 |
| January 2014 | $10.04 | $14.60 |
| December 2013 | $10.36 | $15.07 |
| November 2013 | $10.19 | $14.81 |
| October 2013 | $10.02 | $14.57 |
| September 2013 | $9.72 | $14.13 |
| August 2013 | $9.40 | $13.66 |
| July 2013 | $9.55 | $13.89 |
| June 2013 | $9.19 | $13.36 |
| May 2013 | $9.40 | $13.66 |
| April 2013 | $9.38 | $13.65 |
| March 2013 | $9.24 | $13.44 |
| February 2013 | $9.03 | $13.14 |
| January 2013 | $9.02 | $13.13 |
| December 2012 | $8.70 | $12.66 |
| November 2012 | $8.58 | $12.71 |
| October 2012 | $8.51 | $12.61 |
| September 2012 | $8.61 | $12.75 |
| August 2012 | $8.41 | $12.46 |
| July 2012 | $8.25 | $12.22 |
| June 2012 | $8.13 | $12.04 |
| May 2012 | $7.82 | $11.58 |
| April 2012 | $8.36 | $12.39 |
| March 2012 | $8.41 | $12.47 |
| February 2012 | $8.33 | $12.35 |
| January 2012 | $8.04 | $11.92 |
| December 2011 | $7.68 | $11.39 |
| November 2011 | $7.70 | $11.76 |
| October 2011 | $7.79 | $11.89 |
| September 2011 | $7.14 | $10.90 |
| August 2011 | $7.77 | $11.86 |
| July 2011 | $8.15 | $12.45 |
| June 2011 | $8.24 | $12.59 |
| May 2011 | $8.40 | $12.82 |
| April 2011 | $8.53 | $13.04 |
| March 2011 | $8.26 | $12.63 |
| February 2011 | $8.24 | $12.59 |
| January 2011 | $8.01 | $12.25 |
| December 2010 | $7.90 | $12.07 |
| November 2010 | $7.43 | $11.51 |
| October 2010 | $7.48 | $11.59 |
| September 2010 | $7.24 | $11.22 |
| August 2010 | $6.72 | $10.40 |
| July 2010 | $6.94 | $10.75 |
| June 2010 | $6.50 | $10.07 |
| May 2010 | $6.71 | $10.39 |
| April 2010 | $7.22 | $11.19 |
| March 2010 | $7.13 | $11.05 |
| February 2010 | $6.81 | $10.56 |
| January 2010 | $6.65 | $10.31 |
| December 2009 | $6.88 | $10.67 |
FIOFX
Price: $35.21
52 week price:
Dividend Yield: 1.88%
5-year range yield:
Forward Dividend Yield: 0.35%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 11.96%
DGR5: -11.30%
DGR10: 30.00%