• 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

13.30 USD 0.01 0.08%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.40% 3-Month: +0.45% 3-Year: +13.64% 52-Week Range: 12.02 - 13.46
1-Month: -0.97% 1-Year: +6.48% 5-Year: +10.44% Beta vs SPX: 0.86

Mutual Fund Chart for VFF302V

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  • VFF302V:US 13.30
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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 2014-12-24) 13.30
Assets (M) (on 2014-10-31) 280.72
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) 3.17

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: 10/31/2014
Name Position Value % of Total
Fidelity Variable Insurance Pr 2,782,014 53,887,614 19.196%
Fidelity Variable Insurance Pr 1,733,184 36,171,547 12.885%
Fidelity Variable Insurance Pr 1,255,083 31,339,429 11.164%
Fidelity Variable Insurance Pr 483,733 30,910,555 11.011%
Fidelity Variable Insurance Pr 800,245 30,281,271 10.787%
Fidelity Variable Insurance Pr 1,884,845 24,521,835 8.735%
Fidelity Variable Insurance Pr 1,413,758 23,143,220 8.244%
Fidelity Variable Insurance Pr 2,063,073 19,578,559 6.974%
Fidelity Variable Insurance Pr 1,876,652 11,297,446 4.024%
Fidelity Variable Insurance Pr 729,529 11,008,599 3.922%

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

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