• 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

13.39 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.11% 3-Month: +4.04% 3-Year: +14.77% 52-Week Range: 11.53 - 13.39
1-Month: +0.83% 1-Year: +16.39% 5-Year: +12.45% Beta vs SPX: 0.85

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  • VFF302V:US 13.39
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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: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.com

Fundamentals for VFF302V

NAV (on 2014-08-27) 13.39
Assets (M) (on 2014-07-31) 255.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFF302V

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.16
Dividend Yield (ttm) 3.15

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 0.93

Top Fund Holdings for VFF302V

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Variable Insurance Pr 2,522,236 51,630,170 19.976%
Fidelity Variable Insurance Pr 1,580,503 32,194,838 12.457%
Fidelity Variable Insurance Pr 1,126,526 28,196,947 10.910%
Fidelity Variable Insurance Pr 446,418 27,731,512 10.730%
Fidelity Variable Insurance Pr 733,224 26,879,979 10.400%
Fidelity Variable Insurance Pr 1,661,342 21,381,473 8.273%
Fidelity Variable Insurance Pr 1,283,030 20,708,099 8.012%
Fidelity Variable Insurance Pr 2,933,168 17,862,991 6.911%
Fidelity Variable Insurance Pr 1,440,052 13,838,903 5.354%
Fidelity Variable Insurance Pr 666,768 10,174,881 3.937%

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

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