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Fidelity Variable Insurance Products - VIP FundsManager 60% Portfolio

VFM60SV:US
11.23
USD
0.02
0.18%
As of 12:59 AM EDT 8/31/2016
Fund Type
Variable Annuity
52Wk Range
9.95 - 11.41
1 Yr Return
2.81%
YTD Return
1.54%
Previous Close
11.25
52Wk Range
9.95 - 11.41
1 Yr Return
2.44%
YTD Return
1.54%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2016)
11.23
Total Assets (b USD) (on 07/29/2016)
6.930
Inception Date
08/22/2007
Last Dividend (on 12/29/2015)
0.125
Dividend Indicated Gross Yield
2.23%
Fund Managers
XUEHAI EN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.25%
Expense Ratio
0.20%
Profile
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.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666