Fidelity VIP Emerging Markets

  • Trading Symbol: FEMAC
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Morningstar® Snapshot*

AS OF 9/30/2014; MORNINGSTAR CATEGORY: DIVERSIFIED EMERGING MKTS
Returns 4 out of 5, Above Average Returns
LOW AVG HIGH
Risk of this Category Category Risk Rating:8, where 1 is Lower and 10 is Higher
LOWER HIGHER

*Data provided by Morningstar. Please click on the indicator above to learn more about comparison groups and methodology.

Performance

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AS OF 9/30/2014
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FEMAC +2.79% +6.05% +7.97% +3.90% -2.15%
*AS OF 10/29/2014; Value is cumulative
SUBACCOUNT INCEPTION 4/30/2008

Hypothetical Growth of $10,000

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AS OF 09/30/2014; MORNINGSTAR CATEGORY: DIVERSIFIED EMERGING MKTS
Shows growth of hypothetical $10,000 investment in Fidelity VIP Emerging Markets 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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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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Sammy Simnegar since 10/1/2012

Fund Overview

Objective

Seeks capital appreciation.

Strategy

Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Normally investing primarily in common stocks.

Risk

Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks, all of which are magnified in emerging markets.

Details

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Morningstar Category
Diversified Emerging Mkts
Subaccount Inception
4/30/2008
Unit Value
$8.74
10/29/2014
4/30/2014
4/30/2014
Turnover Rate
111%
6/30/2014
Redemption Fee
1.00%
Redemption Period
60 Days
Net Assets ($M)
$16.90
9/30/2014
12 Month Low-High
$7.75 - $9.35
9/30/2014

Top 10 Holdings

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AS OF 9/30/2014
Top 10 Holdings
SAMSUNG ELECTRONICS CO LTD
TAIWAN SEMICONDUCT MFG CO LTD
TENCENT HOLDINGS LIMITED
NASPERS LTD N SHS
MTN GROUP LTD
ITAU UNIBANCO HLDG SA SPON ADR
AMBEV SA-SPN ADR
NAVER CORP
HOUSING DEV FN CORP LTD(DEMAT)
TATA CONSULTANCY SERVICES LTD
% of Total Portfolio 17.53%
Total # of holdings: 182 as of 9/30/2014
Total # of issuers: 182 as of 9/30/2014

Quarter-End Average Annual Total Returns

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AS OF 9/30/2014; *SUBACCOUNT INCEPTION 4/30/2008 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
1.22% AS OF 4/30/2014
1 Yr 3 Yr 5 Yr 10 Yr Life*
Fidelity VIP Emerging Markets 6.05% 7.97% 3.90% -- -2.15%

© 2013 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.