• 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

17.25 USD 0.03 0.17%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +6.21% 3-Month: +3.36% 3-Year: +9.36% 52-Week Range: 15.33 - 17.67
1-Month: +2.22% 1-Year: +19.83% 5-Year: +13.06% Beta vs SPX: 0.74

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  • VFAMNVV:US 17.25
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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 2014-08-01) 17.25
Assets (M) (on 2014-06-30) 1,388.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFAMNVV

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.68
Dividend Yield (ttm) 5.63

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: 06/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 28,565 28,339,291 2.020%
T 1 ½ 01/31/19 25,520 25,498,144 1.818%
Apple Inc 209,100 19,431,663 1.385%
T 1 ⅜ 07/31/18 14,226 14,243,801 1.015%
T 2 ¼ 03/31/21 12,363 12,492,126 0.891%
T 0 ¾ 02/28/18 12,118 11,926,053 0.850%
Gilead Sciences Inc 130,000 10,778,300 0.768%
Halliburton Co 151,600 10,765,116 0.767%
Facebook Inc 158,270 10,650,014 0.759%
EOG Resources Inc 84,200 9,839,612 0.701%

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

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