BlackRock Global Allocation V.I. Fund

  • Trading Symbol: FBMEC
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Morningstar® Snapshot*

AS OF 6/30/2014; MORNINGSTAR CATEGORY: WORLD ALLOCATION
Returns 4 out of 5, Above Average Returns
LOW AVG HIGH
Risk of this Category Category Risk Rating:5, where 1 is Lower and 10 is Higher
LOWER HIGHER

*All data provided by Morningstar. Please click on each indicator above to learn more about comparison groups and methodology.

Performance

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AS OF 6/30/2014
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FBMEC +4.04% +13.42% -- -- +9.49%
*AS OF 7/24/2014; Value is cumulative
SUBACCOUNT INCEPTION 4/30/2012

Hypothetical Growth of $10,000

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AS OF 06/30/2014; MORNINGSTAR CATEGORY: WORLD ALLOCATION
Shows growth of hypothetical $10,000 investment in BlackRock Global Allocation V.I. Fund over the selected time period

The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, and reflect the effects of the annual annuity charge and the underlying fund's expenses. Figures do not reflect the effects of any applicable redemption fees, maintenance charges, or surrender fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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.

Fund Manager(s)

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Aldo Roldan since 12/31/2006 Dan Chamby since 12/31/2003 Dennis Stattman since 2/28/2001

Details

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Morningstar Category
World Allocation
Subaccount Inception
4/30/2012
Unit Value
$12.09
7/24/2014
Turnover Rate
53%
12/31/2013
Net Assets ($M)
$132.32
6/30/2014
12 Month Low-High
$10.65 - $12.03
6/30/2014

Top 10 Holdings

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AS OF 3/31/2014
Top 10 Holdings
US Treasury Note 1.25% 1.22%
Uk Conv Gilt 1.25 07/22/2018 1.12%
Brazil (Federative Republic Of) 10 01/01/2021 0.99%
Germany (Federal Republic Of) 4.25 07/04/2017 0.95%
Procter & Gamble Co 0.87%
Google Inc Class A 0.87%
Pfizer Inc 0.80%
Visa Inc Class A 0.77%
Safran SA 0.77%
US Treasury Note 2.75% 0.76%
% of Total Portfolio 9.10%
Total # of holdings: 886 as of 3/31/2014

Quarter-End Average Annual Total Returns

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AS OF 6/30/2014; *SUBACCOUNT INCEPTION 4/30/2012 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
1% AS OF 5/1/2014
1 Yr 3 Yr 5 Yr 10 Yr Life*
BlackRock Global Allocation V.I. Fund 13.42% -- -- -- 9.49%

© 2012 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (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, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.