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  • Fund Type: Variable Annuity
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP Asset Manager Portfolio

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VFAMNVV:US

16.57 USD 0.04 0.24%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Asset Manager Portfolio (VFAMNVV)

Year To Date: +3.75% 3-Month: +2.35% 3-Year: +9.27% 52-Week Range: 15.52 - 16.60
1-Month: +2.43% 1-Year: +4.13% 5-Year: +9.20% Beta vs SPX: 0.70

Mutual Fund Chart for VFAMNVV

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  • VFAMNVV:US 16.57
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Fund Profile & Information for VFAMNVV

Fidelity VIP Asset Manager Portfolio is a Variable Annuity product in the USA. The aim of the Fund is to obtain high total return with reduced risk over the long term. The Fund invests into three main asset classes: 50% stocks, 40% bonds and 10% money markets.

Inception Date: 09-06-1989 Telephone: 1-800-544-6666
Managers: GEOFF STEIN
Web Site: www.fidelity.com

Fundamentals for VFAMNVV

NAV (on 2015-03-05) 16.57
Assets (M) (on 2015-01-30) 1,334.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFAMNVV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-13) 0.01
Dividend Yield (ttm) 8.56

Fees & Expenses for VFAMNVV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for VFAMNVV

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ¼ 10/31/18 24,539 24,786,692 1.834%
T 0 ⅞ 10/15/17 21,421 21,536,904 1.594%
Apple Inc 170,900 20,022,644 1.482%
Gilead Sciences Inc 138,500 14,518,955 1.074%
American Airlines Group Inc 288,500 14,159,580 1.048%
Medivation Inc 122,300 13,308,686 0.985%
Celgene Corp 102,500 12,213,900 0.904%
Boeing Co/The 75,600 10,989,972 0.813%
Southwest Airlines Co 241,300 10,901,934 0.807%
T 0 ¾ 02/28/18 10,411 10,395,908 0.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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