• Fund Type: Variable Annuity
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Variable Insurance Products - VIP FundsManager 20% Portfolio

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VFM202V:US

11.56 USD 0.01 0.09%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fidelity Variable Insurance Products - VIP FundsManager 20% Portfolio (VFM202V)

Year To Date: +2.95% 3-Month: +0.09% 3-Year: +4.84% 52-Week Range: 11.17 - 11.69
1-Month: -0.52% 1-Year: +3.86% 5-Year: +4.62% Beta vs INSYBGC: -

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  • VFM202V:US 11.56
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Fund Profile & Information for VFM202V

Fidelity VIP FundsManager 20% Portfolio is a Variable Annuity product in the USA. The aim of the Fund is to achieve high current income. The Fund invests approximately 19% in Fidelity domestic equity funds, 2% in Fidelity international equity funds, 51% in Fidelty fixed-income funds and 28% in Fidelity money market funds.

Inception Date: 04-13-2006 Telephone: 1-800-544-6666
Managers: XUEHAI EN
Web Site: www.fidelity.com

Fundamentals for VFM202V

NAV (on 2014-12-16) 11.56
Assets (M) (on 2014-10-31) 757.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFM202V

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.00
Dividend Yield (ttm) 3.75

Fees & Expenses for VFM202V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for VFM202V

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Spartan US Bond Index 31,055,378 363,347,920 47.957%
Fidelity Institutional Money M 141,204,941 141,204,941 18.637%
Fidelity Select Money Market P 32,975,940 32,975,940 4.352%
Fidelity Select Health Care Po 70,226 16,060,681 2.120%
Fidelity Select Technology Por 114,041 14,111,444 1.863%
Fidelity Institutional Money M 13,207,417 13,207,417 1.743%
Fidelity Overseas Fund/United 274,380 10,706,325 1.413%
Fidelity Select Consumer Stapl 109,133 10,608,771 1.400%
Fidelity Spartan International 226,604 8,950,855 1.181%
Fidelity Select Financial Serv 96,475 8,475,300 1.119%

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

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