- Fund Type: Variable Annuity
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio
+ Add to WatchlistVFEMMSV:US
9.14 USD 0.01 0.11%As of 00:59:30 ET on 05/24/2013.
Snapshot for Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio (VFEMMSV)
| Year To Date: | +4.22% | 3-Month: | +2.70% | 3-Year: | +7.22% | 52-Week Range: | 7.40 - 9.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +21.23% | 5-Year: | -3.23% | Beta vs SPX: | 0.96 |
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 2013-05-24) 9.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 113.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VFEMMSV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.11 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,921 | 5,324,858 | 4.840% |
| Taiwan Semiconductor Manufactu | 851,000 | 2,853,127 | 2.593% |
| Itau Unibanco Holding SA | 105,435 | 1,706,130 | 1.551% |
| America Movil SAB de CV | 75,340 | 1,579,126 | 1.435% |
| Sberbank of Russia | 485,700 | 1,540,509 | 1.400% |
| Hyundai Motor Co | 7,633 | 1,534,289 | 1.395% |
| Cia de Bebidas das Americas | 36,038 | 1,525,489 | 1.387% |
| Tencent Holdings Ltd | 44,900 | 1,427,536 | 1.298% |
| Naspers Ltd | 19,300 | 1,202,354 | 1.093% |
| Fomento Economico Mexicano SAB | 106,400 | 1,197,139 | 1.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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