Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

9.43 USD 0.04 0.42%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.24% 3-Month: +0.64% 3-Year: +2.51% 52-Week Range: 8.71 - 9.96
1-Month: +1.35% 1-Year: +6.77% 5-Year: +3.45% Beta vs SPX: 0.88

Mutual Fund Chart for VFEMMSV

No chart data available.
  • VFEMMSV:US 9.43
  • 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: -
Web Site: www.fidelity.com

Fundamentals for VFEMMSV

NAV (on 2015-03-04) 9.43
Assets (M) (on 2015-01-30) 173.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFEMMSV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-13) 0.01
Dividend Yield (ttm) 0.13

Fees & Expenses for VFEMMSV

Front Load -
Back Load -
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 1.19

Top Fund Holdings for VFEMMSV

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,122 7,539,177 4.340%
Taiwan Semiconductor Manufactu 1,300,000 5,675,764 3.267%
Tencent Holdings Ltd 287,100 4,842,388 2.787%
Naspers Ltd 24,068 3,472,096 1.999%
MTN Group Ltd 127,000 2,193,127 1.262%
Housing Development Finance Co 107,681 2,185,158 1.258%
Ambev SA 320,890 2,111,456 1.215%
Itau Unibanco Holding SA 173,538 2,103,281 1.211%
NAVER Corp 2,576 1,656,341 0.953%
Tata Consultancy Services Ltd 40,272 1,610,684 0.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil