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  • 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

11.45 USD 0.02 0.17%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.63% 3-Month: +1.83% 3-Year: +4.89% 52-Week Range: 10.96 - 11.45
1-Month: +0.44% 1-Year: +5.30% 5-Year: +4.75% Beta vs INSYBGC: -

Mutual Fund Chart for VFM202V

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  • VFM202V:US 11.45
  • 1M
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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 2015-04-24) 11.45
Assets (M) (on 2015-03-31) 774.73
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 2015-02-13) 0.00
Dividend Yield (ttm) 4.57

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: 02/28/2015
Name Position Value % of Total
Fidelity Spartan US Bond Index 29,275,985 346,042,146 44.904%
Fidelity Institutional Money M 145,799,753 145,799,753 18.920%
Fidelity Select Money Market P 32,977,051 32,977,051 4.279%
Fidelity Select Health Care Po 85,408 20,193,872 2.620%
Fidelity Diversified Internati 536,424 19,761,852 2.564%
Fidelity Overseas Fund/United 324,471 13,413,627 1.741%
Fidelity Institutional Money M 13,209,963 13,209,963 1.714%
Fidelity Select Consumer Discr 354,117 12,475,536 1.619%
Fidelity Select Financial Serv 137,635 12,227,489 1.587%
Fidelity Select Consumer Stapl 116,910 11,929,509 1.548%

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

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