• 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

17.12 USD 0.32 1.83%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +3.72% 3-Month: -1.83% 3-Year: +10.41% 52-Week Range: 16.35 - 17.78
1-Month: -3.22% 1-Year: +4.02% 5-Year: +8.31% Beta vs SPX: 0.73

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  • VFAMNVV:US 17.12
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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 2014-12-26) 17.12
Assets (M) (on 2014-10-31) 1,347.75
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) 5.44

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: 10/31/2014
Name Position Value % of Total
T 1 09/15/17 28,477 28,563,386 2.119%
T 1 ¼ 10/31/18 26,974 26,847,478 1.992%
Apple Inc 199,400 21,535,200 1.598%
T 1 ⅜ 07/31/18 13,434 13,482,054 1.000%
American Airlines Group Inc 292,700 12,103,145 0.898%
T 2 ¼ 03/31/21 11,674 11,870,316 0.881%
Facebook Inc 155,489 11,660,143 0.865%
T 0 ¾ 02/28/18 11,443 11,299,438 0.838%
Gilead Sciences Inc 98,600 11,043,200 0.819%
Medivation Inc 99,100 10,474,870 0.777%

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

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