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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

13.41 USD 0.01 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.66% 3-Month: +1.79% 3-Year: +11.76% 52-Week Range: 12.29 - 13.42
1-Month: +3.18% 1-Year: +7.71% 5-Year: +11.42% Beta vs SPX: 0.87

Mutual Fund Chart for VFF302V

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  • VFF302V:US 13.41
  • 1M
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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 2015-02-26) 13.41
Assets (M) (on 2015-01-30) 271.98
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) 2.12

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: 12/31/2014
Name Position Value % of Total
Fidelity Variable Insurance Pr 2,881,557 53,885,115 19.364%
Fidelity Variable Insurance Pr 1,691,754 35,154,652 12.633%
Fidelity Variable Insurance Pr 1,270,392 30,832,410 11.080%
Fidelity Variable Insurance Pr 471,656 29,940,734 10.759%
Fidelity Variable Insurance Pr 784,258 29,299,890 10.529%
Fidelity Variable Insurance Pr 2,046,236 26,171,359 9.405%
Fidelity Variable Insurance Pr 1,410,126 22,618,424 8.128%
Fidelity Variable Insurance Pr 2,127,370 19,359,064 6.957%
Fidelity Variable Insurance Pr 2,061,191 11,377,775 4.089%
Fidelity Variable Insurance Pr 730,308 11,093,382 3.986%

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

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