• 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

12.94 USD 0.07 0.54%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.55% 3-Month: -2.85% 3-Year: +12.36% 52-Week Range: 12.02 - 13.41
1-Month: -2.27% 1-Year: +6.40% 5-Year: +10.41% Beta vs SPX: 0.86

Mutual Fund Chart for VFF302V

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  • VFF302V:US 12.94
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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 2014-10-24) 12.94
Assets (M) (on 2014-09-30) 257.35
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) 3.26

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: 08/31/2014
Name Position Value % of Total
Fidelity Variable Insurance Pr 2,546,376 51,411,341 19.562%
Fidelity Variable Insurance Pr 1,619,189 33,484,830 12.741%
Fidelity Variable Insurance Pr 1,158,998 29,299,469 11.148%
Fidelity Variable Insurance Pr 451,931 28,891,928 10.993%
Fidelity Variable Insurance Pr 749,327 28,069,775 10.680%
Fidelity Variable Insurance Pr 1,734,423 22,495,472 8.559%
Fidelity Variable Insurance Pr 1,316,234 21,638,880 8.233%
Fidelity Variable Insurance Pr 1,737,912 17,083,677 6.500%
Fidelity Variable Insurance Pr 1,884,497 11,476,587 4.367%
Fidelity Variable Insurance Pr 678,002 10,583,606 4.027%

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

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