- Fund Type: Variable Annuity
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Variable Insurance Products - VIP Dynamic Capital Appreciation Portfol
+ Add to WatchlistVFDCAVV:US
11.37 USD 0.12 1.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Variable Insurance Products - VIP Dynamic Capital Appreciation Portfol (VFDCAVV)
| Year To Date: | +16.32% | 3-Month: | +7.16% | 3-Year: | +15.58% | 52-Week Range: | 8.98 - 11.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.73% | 1-Year: | +24.23% | 5-Year: | +7.00% | Beta vs SPX: | 1.05 |
Fund Profile & Information for VFDCAVV
Fidelity VIP Dynamic Capital Appreciation Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of domestic and foreign issuers. The Fund also invests in either "growth" stocks or "value" stocks or both.
| Inception Date: | 09-25-2000 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | FERGUS SHIEL | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for VFDCAVV
| NAV | (on 2013-06-18) 11.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 112.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VFDCAVV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-08) 0.00 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for VFDCAVV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for VFDCAVV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amgen Inc | 49,525 | 5,161,000 | 4.931% |
| Biogen Idec Inc | 16,250 | 3,557,612 | 3.399% |
| Gilead Sciences Inc | 66,671 | 3,376,219 | 3.226% |
| eBay Inc | 56,995 | 2,985,968 | 2.853% |
| United Continental Holdings In | 91,651 | 2,960,327 | 2.828% |
| Lorillard Inc | 66,311 | 2,844,079 | 2.717% |
| Comcast Corp | 71,101 | 2,793,558 | 2.669% |
| DSW Inc | 39,208 | 2,592,433 | 2.477% |
| TJX Cos Inc | 51,889 | 2,530,627 | 2.418% |
| Monsanto Co | 21,306 | 2,275,907 | 2.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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