The performance data featured represents past performance, which is no guarantee of future results. Investment returns and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received. Fund performance fluctuates and currently may be significantly higher or lower than stated.
The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics, which are based on a risk-adjusted return. The top 10% of funds in each broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star.
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| Fund Name (Symbol, Fund Num)  |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| VIP FundsManager 70 (FMPKC, 9155) | +8.88% | +7.64% | +3.12% | -- | +2.86% | 0.85% | 05/01/2006 | Moderate Allocation |
2
4335 Funds Rated
|
Exchange VIP FundsManager 70 |
| VIP Dynamic Capital Apprec (FBIIC, 9042) | +14.34% | +11.70% | +6.43% | -- | +6.88% | 0.82% | 09/26/2003 | Large Growth |
4
8035 Funds Rated
|
Exchange VIP Dynamic Capital Apprec |
| VIP Industrials (FBEEC, 9034) | +15.99% | +13.88% | +7.80% | +13.87% | +9.00% | 0.74% | 07/30/2001 | Industrials | -- | Exchange VIP Industrials |
| VIP Equity-Income (FBYNC, 9005) | +16.91% | +11.44% | +3.54% | +7.43% | +8.21% | 0.56% | 02/10/1988 | Large Value |
3
5789 Funds Rated
|
Exchange VIP Equity-Income |
| VIP Investment Grade Bond (FBUVC, 9011) | +3.87% | +5.13% | +5.26% | +4.08% | +5.73% | 0.42% | 12/30/1988 | Intermediate-Term Bond |
4
3159 Funds Rated
|
Exchange VIP Investment Grade Bond |
| VIP Index 500 (FBQRC, 9010) | +12.73% | +11.47% | +4.74% | +7.37% | +7.52% | 0.10% | 09/01/1992 | Large Blend |
4
6725 Funds Rated
|
Exchange VIP Index 500 |
| VIP High Income (FBOPC, 9009) | +9.77% | +8.98% | +7.80% | +7.60% | +6.06% | 0.68% | 02/29/1988 | High Yield Bond |
3
1771 Funds Rated
|
Exchange VIP High Income |
| VIP Growth Opportunities (FBIJC, 9008) | +6.39% | +14.29% | +4.58% | +7.00% | +5.39% | 0.69% | 01/03/1995 | Large Growth |
3
8035 Funds Rated
|
Exchange VIP Growth Opportunities |
| VIP Growth Strategies (FBXRC, 9055) | +8.23% | +8.33% | +3.94% | -- | +3.52% | 1.17% | 07/01/2005 | Mid-Cap Growth |
2
3365 Funds Rated
|
Exchange VIP Growth Strategies |
| VIP Value Strategies (FBKQC, 9041) | +20.57% | +12.29% | +6.06% | -- | +6.75% | 0.70% | 09/26/2003 | Mid-Cap Blend |
2
1252 Funds Rated
|
Exchange VIP Value Strategies |
| VIP FundsManager 20 (FMPIC, 9153) | +3.62% | +4.05% | +2.98% | -- | +3.17% | 0.63% | 05/01/2006 | Conservative Allocation |
3
2303 Funds Rated
|
Exchange VIP FundsManager 20 |
| VIP Money Market (FBYZC, 9013)
7 Day Yield % -0.98 As of 05/23/2013 |
-0.89% | -0.85% | -0.36% | +0.89% | +2.93% | 0.26% | 01/29/1988 | Money Market-Taxable | -- | Exchange VIP Money Market |
| VIP Consumer Discretionary (FBACC, 9033) | +14.05% | +15.17% | +10.53% | +8.04% | +4.64% | 0.89% | 07/30/2001 | Consumer Cyclical |
3
82 Funds Rated
|
Exchange VIP Consumer Discretionary |
| VIP Growth (FBDEC, 9006) | +5.53% | +12.05% | +2.86% | +6.75% | +8.30% | 0.66% | 02/10/1988 | Large Growth |
3
8035 Funds Rated
|
Exchange VIP Growth |
| VIP Emerging Markets (FEMBC, 9201) | +2.57% | +0.95% | -- | -- | -4.22% | 1.38% | 04/30/2008 | Diversified Emerging Mkts |
2
1144 Funds Rated
|
Exchange VIP Emerging Markets |
| VIP FundsManager 50 (FMPJC, 9154) | +6.66% | +6.45% | +3.48% | -- | +3.30% | 0.78% | 05/01/2006 | Moderate Allocation |
3
4335 Funds Rated
|
Exchange VIP FundsManager 50 |
| VIP Value Leaders (FBJRC, 9057) | +12.90% | +5.88% | -0.74% | -- | +1.40% | 1.10% | 07/01/2005 | Large Value |
1
5789 Funds Rated
|
Exchange VIP Value Leaders |
| VIP Growth & Income (FBGHC, 9007) | +14.43% | +12.11% | +3.80% | +6.38% | +5.33% | 0.59% | 12/31/1996 | Large Growth |
3
8035 Funds Rated
|
Exchange VIP Growth & Income |
| VIP Growth Stock (FBKLC, 9058) | +8.56% | +12.44% | +6.63% | -- | +5.41% | 0.79% | 07/01/2005 | Large Growth |
4
8035 Funds Rated
|
Exchange VIP Growth Stock |
| VIP Technology (FBGOC, 9038) | -1.27% | +9.84% | +9.88% | +10.38% | +3.97% | 0.71% | 07/30/2001 | Technology |
3
611 Funds Rated
|
Exchange VIP Technology |
| VIP Utilities (FBHTC, 9039) | +21.47% | +15.25% | +4.13% | +11.60% | +4.70% | 0.74% | 07/30/2001 | Utilities |
3
505 Funds Rated
|
Exchange VIP Utilities |
| VIP Disciplined Small Cap (FIAGC, 9149) | +16.20% | +14.29% | +7.18% | -- | +3.13% | 0.98% | 05/01/2006 | Small Blend |
4
2172 Funds Rated
|
Exchange VIP Disciplined Small Cap |
| VIP FundsManager 85 (FMPLC, 9156) | +9.98% | +7.89% | +2.55% | -- | +2.28% | 0.98% | 05/01/2006 | Aggressive Allocation |
2
1194 Funds Rated
|
Exchange VIP FundsManager 85 |
| VIP Asset Manager (FBWNC, 9001) | +6.81% | +6.83% | +3.75% | +5.81% | +6.51% | 0.63% | 10/04/1989 | Moderate Allocation |
3
4335 Funds Rated
|
Exchange VIP Asset Manager |
| VIP International Cap Apprec (FBSTC, 9054) | +12.70% | +7.99% | +2.14% | -- | +3.70% | 1.28% | 07/01/2005 | Foreign Large Growth |
3
1277 Funds Rated
|
Exchange VIP International Cap Apprec |
| VIP Contrafund (FBCLC, 9004) | +9.87% | +10.03% | +3.95% | +9.03% | +9.70% | 0.64% | 01/09/1995 | Large Blend |
4
6725 Funds Rated
|
Exchange VIP Contrafund |
| VIP Overseas, Class R (FBBYC, 9044) | +8.98% | +4.40% | -2.27% | -- | +4.03% | 0.85% | 04/30/2004 | Foreign Large Blend |
3
2398 Funds Rated
|
Exchange VIP Overseas, Class R |
| VIP Energy (FBAZC, 9037) | +8.02% | +8.44% | -1.88% | +12.69% | +8.79% | 0.69% | 07/30/2001 | Equity Energy |
2
84 Funds Rated
|
Exchange VIP Energy |
| VIP Overseas (FBCXC, 9014) | +9.02% | +4.41% | -2.27% | +8.62% | +5.38% | 0.85% | 02/10/1988 | Foreign Large Blend |
3
2398 Funds Rated
|
Exchange VIP Overseas |
| VIP Consumer Staples (FCSBC, 9166) | +18.74% | +14.20% | +8.31% | -- | +8.37% | 0.75% | 04/30/2007 | Consumer Defensive |
4
48 Funds Rated
|
Exchange VIP Consumer Staples |
| VIP Asset Manager: Growth (FBQTC, 9002) | +7.98% | +7.33% | +3.05% | +6.11% | +5.82% | 0.73% | 01/09/1995 | Moderate Allocation |
2
4335 Funds Rated
|
Exchange VIP Asset Manager: Growth |
| VIP Materials (FVMBC, 9167) | +11.76% | +11.45% | +6.97% | -- | +7.44% | 0.75% | 04/30/2007 | -- | -- | Exchange VIP Materials |
| VIP Financial Services (FBBTT, 9035) | +10.84% | +0.57% | -3.88% | +1.24% | -0.79% | 0.92% | 07/30/2001 | Financial |
3
221 Funds Rated
|
Exchange VIP Financial Services |
| VIP Health Care (FBMNC, 9036) | +22.72% | +16.54% | +12.22% | +9.53% | +6.41% | 0.72% | 07/30/2001 | Health |
4
639 Funds Rated
|
Exchange VIP Health Care |
| VIP Value (FBISC, 9056) | +17.15% | +11.14% | +4.23% | -- | +4.06% | 0.72% | 07/01/2005 | Mid-Cap Value |
1
2123 Funds Rated
|
Exchange VIP Value |
| VIP Telecommunications (FVTBC, 9168) | +17.23% | +12.49% | +6.25% | -- | +1.04% | 1.11% | 04/30/2007 | Communications |
3
102 Funds Rated
|
Exchange VIP Telecommunications |
| VIP FundsManager 60 (FMPQC, 9200) | +7.81% | +7.05% | -- | -- | +2.90% | 0.88% | 04/30/2008 | Moderate Allocation |
3
4335 Funds Rated
|
Exchange VIP FundsManager 60 |
| VIP Strategic Income (FBEVC, 9043) | +6.29% | +6.34% | +6.92% | -- | +6.45% | 0.69% | 04/30/2004 | Multisector Bond |
4
730 Funds Rated
|
Exchange VIP Strategic Income |
| VIP Real Estate (FBDWC, 9040) | +13.79% | +16.21% | +6.65% | -- | +10.52% | 0.70% | 09/26/2003 | Real Estate |
2
714 Funds Rated
|
Exchange VIP Real Estate |
| VIP Balanced (FBMRC, 9003) | +8.08% | +8.55% | +5.47% | +6.27% | +5.68% | 0.55% | 01/03/1995 | Moderate Allocation |
3
4335 Funds Rated
|
Exchange VIP Balanced |
| VIP Mid Cap (FBWXC, 9032) | +11.00% | +10.12% | +5.56% | +12.26% | +8.50% | 0.65% | 04/30/2000 | Mid-Cap Growth |
4
3365 Funds Rated
|
Exchange VIP Mid Cap |
| Fund Name (Symbol, Fund Num) |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| Global Allocation V.I. Fund (FBQEC, 9343) | -- | -- | -- | -- | -- | 1.05% | 04/30/2012 | World Allocation |
4
813 Funds Rated
|
Exchange Global Allocation V.I. Fund |
| Fund Name (Symbol, Fund Num) |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| U.S. Government Fund (FFQEC, 9344) | -- | -- | -- | -- | -- | 0.75% | 04/30/2012 | Intermediate Government |
3
663 Funds Rated
|
Exchange U.S. Government Fund |
| Global Bond Securities Fund (FTQEC, 9345) | -- | -- | -- | -- | -- | 0.80% | 04/30/2012 | World Bond |
5
735 Funds Rated
|
Exchange Global Bond Securities Fund |
| Fund Name (Symbol, Fund Num) |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| V.I. Global Core Equity (FIGYC, 9283) | +7.83% | -- | -- | -- | +7.76% | 1.08% | 06/01/2010 | World Stock |
2
2831 Funds Rated
|
Exchange V.I. Global Core Equity |
| Fund Name (Symbol, Fund Num) |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| Retirement Emerging Markets Equity (FIALC, 9150) | +2.34% | +3.83% | +1.83% | -- | +5.80% | 1.14% | 05/01/2006 | Diversified Emerging Mkts |
5
1144 Funds Rated
|
Exchange Retirement Emerging Markets Equity |
| Fund Name (Symbol, Fund Num) |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| Emerging Markets Equity (FBUGC, 9018) | +5.86% | +3.97% | -0.82% | +14.96% | +6.75% | 1.65% | 11/24/1997 | Diversified Emerging Mkts |
4
1144 Funds Rated
|
Exchange Emerging Markets Equity |
| Global Tactical Asset Allocation (FBWEC, 9020) | +7.35% | +4.94% | -1.84% | +7.70% | +2.30% | 1.73% | 11/24/1997 | World Allocation |
2
813 Funds Rated
|
Exchange Global Tactical Asset Allocation |
| Emerging Markets Debt (FBTHC, 9017) | +8.11% | +8.00% | +7.39% | +9.04% | +7.68% | 1.05% | 11/24/1997 | Emerging Markets Bond |
4
172 Funds Rated
|
Exchange Emerging Markets Debt |
| Fund Name (Symbol, Fund Num) |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| PIMCO VIT Total Return (FPODC, 9270) | +6.46% | +5.29% | -- | -- | +5.41% | 0.65% | 09/30/2009 | Intermediate-Term Bond |
5
3159 Funds Rated
|
Exchange PIMCO VIT Total Return |
| PIMCO VIT Low Duration (FPMDC, 9268) | +3.48% | +2.44% | -- | -- | +2.93% | 0.65% | 09/30/2009 | Short-Term Bond |
5
552 Funds Rated
|
Exchange PIMCO VIT Low Duration |
| PIMCO VIT Real Return (FPNDC, 9269) | +6.58% | +8.02% | -- | -- | +7.79% | 0.70% | 09/30/2009 | Inflation-Protected Bond |
5
629 Funds Rated
|
Exchange PIMCO VIT Real Return |
| PIMCO VIT CommodityRealReturn Strategy (FPQEC, 9342) | -- | -- | -- | -- | -- | 1.14% | 04/30/2012 | Commodities Broad Basket |
5
267 Funds Rated
|
Exchange PIMCO VIT CommodityRealReturn Strategy |
| Fund Name (Symbol, Fund Num) |
AS OF 03/31/2013 | Expense Ratio |
Sub Account Inception Date |
MORNINGSTAR RATINGS (AS OF 04/30/2013) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
3 Years |
5 Years |
10 Years |
Life
2
of Sub Account |
Investment Category |
Overall Ratings |
||||
| Advantage VT Discovery (FBXDC, 9027) | +11.82% | +17.24% | +10.16% | +12.30% | +8.75% | 1.21% | 05/08/1992 | Mid-Cap Growth |
5
3365 Funds Rated
|
Exchange Advantage VT Discovery |
| Advantage VT Opportunity (FBYCC, 9028) | +11.15% | +10.30% | +6.49% | +10.10% | +6.87% | 1.11% | 11/24/1997 | Mid-Cap Growth |
3
3365 Funds Rated
|
Exchange Advantage VT Opportunity |
Morningstar data provided by Morningstar, Inc.
© 2012 Morningstar, Inc. All rights reserved. The Morningstar information contained herein; (1) is proprietary to Morningstar and/or its affiliates; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and you should check the fund's current prospectus for the most up-to-date information concerning applicable loads, fees and expenses.
ANNUITY FUND PERFORMANCE:
Performance returns reflect the subaccount inception, the date each portfolio was first available in the insurance company's variable product.
Total returns include changes in share price and reinvestment of dividends and capital gains.
Unless otherwise noted, returns are adjusted for all applicable recurring and non-recurring fees (including redemption fees), loads and charges, if any.
VIP refers to Variable Insurance Products.
Investments in the VIP Money Market Portfolio are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the underlying fund seeks to preserve the value of investments at $1.00 per share, it is possible to lose money in this Portfolio.
Withdrawals of taxable amounts from an annuity are subject to ordinary income tax, and, if taken before age 59 1/2, may be subject to a 10% IRS penalty.
ABOUT MORGAN STANLEY FUNDS: Morgan Stanley refers to Morgan Stanley Universal Institutional Funds Inc.
Prior to October 29, 2010 the Morgan Stanley Global Tactical Asset Allocation fund was named Morgan Stanley International Magnum and operated under certain different investment policies. The fund's historical performance may not represent its current investment policies.
Invesco V.I. Global Core Equity Fund was formerly known as Invesco Van Kampen V.I. Global Value Equity Fund.
