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Fidelity Variable Insurance Products - VIP Asset Manager Portfolio

VFAMNSV:US
14.78
USD
0.02
0.14%
As of 5/22/2018
Fund Type
Variable Annuity
52Wk Range
14.40 - 15.62
1 Yr Return
1.14%
YTD Return
-2.01%
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Previous Close
14.80
52Wk Range
14.40 - 15.62
1 Yr Return
1.14%
YTD Return
-2.01%
Fund Type
Variable Annuity
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/22/2018)
14.78
Total Assets (b USD) (on 04/30/2018)
1.133
Inception Date
09/06/1989
Last Dividend (on 02/09/2018)
0.007
Dividend Indicated Gross Yield
0.09%
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
0.51%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
51.79 m 51.79 m 4.39
29.88 k 29.73 m 2.52
108.50 k 29.17 m 2.47
167.93 k 21.30 m 1.80
18.04 k 17.48 m 1.48
17.14 k 16.90 m 1.43
17.06 k 16.86 m 1.43
15.03 k 14.91 m 1.26
214.90 k 12.88 m 1.09
8.34 k 8.24 m 0.70
Profile
Fidelity VIP Asset Manager Portfolio is a Variable Annuity product in the USA. The aim of the Fund is to obtain high total return with reduced risk over the long term. The Fund invests into three main asset classes: 50% stocks, 40% bonds and 10% money markets.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666