• Fund Type: Variable Annuity
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio

+ Add to Watchlist

VFEMMSV:US

9.14 USD 0.07 0.77%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio (VFEMMSV)

Year To Date: +1.11% 3-Month: +3.39% 3-Year: -2.81% 52-Week Range: 7.90 - 9.34
1-Month: +3.98% 1-Year: +4.75% 5-Year: +12.28% Beta vs SPX: 0.90

Mutual Fund Chart for VFEMMSV

No chart data available.
  • VFEMMSV:US 9.14
  • 1M
  • 1Y
Interactive VFEMMSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VFEMMSV

Fidelity VIP Emerging Markets Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets.

Inception Date: 01-23-2008 Telephone: 1-800-544-6666
Managers: BOB VON REKOWSKY
Web Site: www.fidelity.com

Fundamentals for VFEMMSV

NAV (on 2014-04-17) 9.14
Assets (M) (on 2014-03-31) 132.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFEMMSV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.09

Fees & Expenses for VFEMMSV

Front Load -
Back Load -
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 1.15

Top Fund Holdings for VFEMMSV

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,693 5,936,329 4.633%
Taiwan Semiconductor Manufactu 985,000 3,551,026 2.772%
Tencent Holdings Ltd 40,600 3,256,664 2.542%
Naspers Ltd 18,168 2,191,279 1.710%
Hyundai Motor Co 8,611 1,978,222 1.544%
AMBEV SA 240,790 1,733,688 1.353%
Itau Unibanco Holding SA 117,708 1,567,871 1.224%
Infosys Ltd 23,836 1,475,476 1.152%
MTN Group Ltd 80,200 1,466,476 1.145%
Sberbank of Russia 559,600 1,415,863 1.105%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil