• 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

12.10 USD 0.01 0.08%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.25% 3-Month: +4.85% 3-Year: +9.26% 52-Week Range: 10.70 - 12.25
1-Month: +0.41% 1-Year: +13.40% 5-Year: +12.70% Beta vs INSYBGC: -

Mutual Fund Chart for VFM60SV

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  • VFM60SV:US 12.10
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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 2014-07-11) 12.10
Assets (M) (on 2014-06-30) 6,638.55
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) 5.57

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: 05/31/2014
Name Position Value % of Total
Fidelity Spartan US Bond Index 170,922,439 1,996,374,081 30.515%
Fidelity International Discove 6,821,102 276,663,889 4.229%
Fidelity Select Health Care Po 1,236,997 243,020,507 3.715%
Fidelity Select Industrials Po 6,942,289 225,624,392 3.449%
Fidelity Select Financial Serv 2,684,567 220,644,591 3.373%
Fidelity Select Energy Portfol 3,707,887 216,911,368 3.316%
Fidelity Overseas Fund/United 4,868,911 202,692,777 3.098%
Fidelity Spartan International 4,629,416 194,296,607 2.970%
Fidelity Select Software & Com 1,678,304 191,679,077 2.930%
Fidelity Diversified Internati 5,071,984 190,554,428 2.913%

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

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