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  • Fund Type: Variable Annuity
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP Freedom 2030 Portfolio

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VFF302V:US

13.49 USD 0.14 1.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Variable Insurance Products - VIP Freedom 2030 Portfolio (VFF302V)

Year To Date: +4.28% 3-Month: +6.00% 3-Year: +11.70% 52-Week Range: 12.29 - 13.63
1-Month: +1.97% 1-Year: +8.96% 5-Year: +9.85% Beta vs SPX: 0.88

Mutual Fund Chart for VFF302V

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  • VFF302V:US 13.49
  • 1M
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Interactive VFF302V Chart

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Fund Profile & Information for VFF302V

Fidelity VIP Freedom 2030 Portfolio is a Variable Annuity product in the USA. The Fund's objective is high total return with a secondary objective of principal preservation. The Fund invests in a combination of Fidelity equity, fixed-income and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2030.

Inception Date: 04-26-2005 Telephone: 1-800-544-6666
Managers: ANDREW DIERDORF / BRETT F SUMSION
Web Site: www.fidelity.com

Fundamentals for VFF302V

NAV (on 2015-04-17) 13.49
Assets (M) (on 2015-03-31) 280.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFF302V

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-13) 0.01
Dividend Yield (ttm) 2.11

Fees & Expenses for VFF302V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for VFF302V

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Variable Insurance Pr 2,761,025 54,640,688 19.360%
Fidelity Variable Insurance Pr 1,754,832 35,570,449 12.603%
Fidelity Variable Insurance Pr 1,382,752 31,167,225 11.043%
Fidelity Variable Insurance Pr 469,962 30,411,257 10.775%
Fidelity Variable Insurance Pr 834,895 29,613,725 10.493%
Fidelity Variable Insurance Pr 2,116,386 27,364,875 9.696%
Fidelity Variable Insurance Pr 1,475,502 22,840,771 8.093%
Fidelity Variable Insurance Pr 2,040,758 19,305,574 6.840%
Fidelity Variable Insurance Pr 2,021,250 11,521,127 4.082%
Fidelity Variable Insurance Pr 701,011 11,153,083 3.952%

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

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