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

Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio

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VFEMMSV:US

9.75 USD 0.01 0.10%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +7.85% 3-Month: +6.44% 3-Year: -0.11% 52-Week Range: 7.95 - 9.77
1-Month: +2.31% 1-Year: +14.60% 5-Year: +8.28% Beta vs SPX: 0.84

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  • VFEMMSV:US 9.75
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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 2014-07-21) 9.75
Assets (M) (on 2014-06-30) 143.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFEMMSV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.08

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,588 6,486,219 4.717%
Taiwan Semiconductor Manufactu 964,000 3,857,470 2.805%
Tencent Holdings Ltd 217,000 3,050,839 2.219%
Naspers Ltd 18,968 2,091,031 1.521%
Hyundai Motor Co 8,362 1,839,198 1.338%
Itau Unibanco Holding SA 126,839 1,787,274 1.300%
MTN Group Ltd 78,100 1,646,044 1.197%
AMBEV SA 229,690 1,617,018 1.176%
Housing Development Finance Co 88,722 1,314,156 0.956%
NAVER Corp 1,753 1,301,826 0.947%

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

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