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Industry Products

  • 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

11.94 USD 0.08 0.67%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.25% 3-Month: +0.61% 3-Year: +10.20% 52-Week Range: 11.16 - 12.21
1-Month: -0.25% 1-Year: +6.77% 5-Year: +9.54% Beta vs INSYBGC: -

Mutual Fund Chart for VFM60SV

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  • VFM60SV:US 11.94
  • 1M
  • 1Y
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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 2015-01-30) 11.94
Assets (M) (on 2014-12-31) 6,598.49
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for VFM60SV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.15
Dividend Yield (ttm) 5.05

Fees & Expenses for VFM60SV

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

Top Fund Holdings for VFM60SV

Filing Date: 11/30/2014
Name Position Value % of Total
Fidelity Spartan US Bond Index 174,143,077 2,047,922,583 30.968%
Fidelity Diversified Internati 9,758,608 358,140,925 5.416%
Fidelity Select Health Care Po 1,463,782 345,569,577 5.226%
Fidelity Select Technology Por 2,341,529 295,688,302 4.471%
Fidelity Select Consumer Stapl 2,748,067 280,934,877 4.248%
Fidelity Select Financial Serv 2,929,651 264,518,233 4.000%
Fidelity Select Consumer Discr 6,945,741 237,961,079 3.598%
Fidelity Overseas Fund/United 4,779,220 189,400,477 2.864%
Fidelity Spartan International 4,675,238 185,560,206 2.806%
Fidelity Select Banking Portfo 5,571,552 148,760,440 2.249%

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

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