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Fidelity Variable Insurance Products - VIP Asset Manager Growth Portfolio

VFAMGSV:US
18.72
USD
0.02
0.11%
As of 5/25/2018
Fund Type
Variable Annuity
52Wk Range
18.05 - 20.05
1 Yr Return
3.23%
YTD Return
-1.81%
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Previous Close
18.74
52Wk Range
18.05 - 20.05
1 Yr Return
3.23%
YTD Return
-1.81%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
18.72
Total Assets (m USD) (on 04/30/2018)
227.410
Inception Date
01/03/1995
Last Dividend (on 02/09/2018)
0.005
Dividend Indicated Gross Yield
0.05%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.56%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
32.27 k 8.68 m 3.76
678.73 k 4.62 m 2.00
32.59 k 4.13 m 1.79
3.05 k 3.04 m 1.32
45.98 k 2.62 m 1.13
40.59 k 2.43 m 1.05
13.19 k 2.23 m 0.97
1.58 k 1.84 m 0.80
1.84 k 1.79 m 0.77
1.75 k 1.73 m 0.75
Profile
Fidelity VIP Asset Manager Growth Portfolio is a Variable Annuity product in the USA. The aim of the Fund is to maximize total return. The Fund invests in 70% stocks, 25% bonds, and 5% short-term and money market instruments
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666