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Fidelity Variable Insurance Products - VIP Value Portfolio

VFVALIV:US
16.10
USD
0.05
0.31%
As of 6:14 PM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
13.54 - 16.10
1 Yr Return
14.91%
YTD Return
9.45%
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Previous Close
16.05
52Wk Range
13.54 - 16.10
1 Yr Return
14.17%
YTD Return
9.45%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.1
Total Assets (m USD) (on 08/31/2017)
329.878
Inception Date
05/09/2001
Last Dividend (on 02/10/2017)
0.031
Dividend Indicated Gross Yield
0.39%
Fund Managers
MATTHEW H FRIEDMAN "MATT"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
64.20 k 11.23 m 3.33
186.30 k 10.05 m 2.98
153.85 k 8.12 m 2.41
52.80 k 7.73 m 2.29
84.60 k 6.82 m 2.02
107.10 k 6.53 m 1.93
210.60 k 6.39 m 1.89
40.37 k 6.20 m 1.84
55.89 k 6.10 m 1.81
111.30 k 5.92 m 1.75
Profile
Fidelity VIP Value Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of companies that possess valuable fixed assets or that it believes are undervalued in the marketplace.
Address
Fidelity Variable Insurance Products
82 Devonshire Street
Boston, MA 02109
USA
Phone
1-800-544-6666