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

Fidelity Variable Insurance Products - VIP FundsManager 60% Portfolio

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VFM60SV:US

11.73 USD 0.07 0.60%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Variable Insurance Products - VIP FundsManager 60% Portfolio (VFM60SV)

Year To Date: +1.06% 3-Month: -3.30% 3-Year: +10.79% 52-Week Range: 11.26 - 12.25
1-Month: -3.46% 1-Year: +4.30% 5-Year: +8.40% Beta vs INSYBGC: -

Mutual Fund Chart for VFM60SV

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  • VFM60SV:US 11.73
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Fund Profile & Information for VFM60SV

Fidelity VIP FundsManager 60% Portfolio is a Variable Annuity product in the USA. The aim of the Fund is to achieve high total return. The Fund invests approximately 51% in Fidelity domestic equity funds, 11% in Fidelity international equity funds, 35% in Fidelty fixed-income funds and 3% in Fidelity money market funds.

Inception Date: 08-22-2007 Telephone: 1-800-544-6666
Managers: XUEHAI EN
Web Site: www.fidelity.com

Fundamentals for VFM60SV

NAV (on 2014-10-20) 11.73
Assets (M) (on 2014-09-30) 422.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VFM60SV

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.00
Dividend Yield (ttm) 5.75

Fees & Expenses for VFM60SV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.20

Top Fund Holdings for VFM60SV

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Spartan US Bond Index 175,890,326 2,059,675,716 31.083%
Fidelity Select Health Care Po 1,359,365 297,293,107 4.486%
Fidelity Diversified Internati 7,480,960 279,413,872 4.217%
Fidelity Select Technology Por 2,001,538 248,931,262 3.757%
Fidelity Select Financial Serv 2,596,144 224,696,257 3.391%
Fidelity Select Consumer Stapl 2,107,182 199,044,394 3.004%
Fidelity Overseas Fund/United 4,879,452 197,422,612 2.979%
Fidelity Spartan International 4,654,901 192,759,443 2.909%
Fidelity International Discove 4,556,323 182,389,608 2.752%
Fidelity Select Energy Portfol 2,788,804 169,419,816 2.557%

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

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