Fidelity VIP Overseas

  • Trading Symbol: FEMMC
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Morningstar® Snapshot*

AS OF 6/30/2014; MORNINGSTAR CATEGORY: FOREIGN LARGE BLEND
Returns 4 out of 5, Above Average Returns
LOW AVG HIGH
Risk of this Category Category Risk Rating:6, 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
FEMMC -1.67% +21.97% +6.71% +12.04% +5.08%
*AS OF 7/29/2014; Value is cumulative
SUBACCOUNT INCEPTION 8/15/2005

Hypothetical Growth of $10,000

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AS OF 06/30/2014; MORNINGSTAR CATEGORY: FOREIGN LARGE BLEND
Shows growth of hypothetical $10,000 investment in Fidelity VIP Overseas 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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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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Graeme Rockett since 1/1/2006

Fund Overview

Objective

Seeks long-term growth of capital.

Strategy

Normally investing at least 80% of assets in non-U.S. securities. 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
Foreign Large Blend
Subaccount Inception
8/15/2005
Unit Value
$15.41
7/29/2014
4/30/2014
Turnover Rate
34%
12/31/2013
Redemption Fee
1.00%
Redemption Period
60 Days
Net Assets ($M)
$109.97
6/30/2014
12 Month Low-High
$12.80 - $15.73
6/30/2014

Top 10 Holdings

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AS OF 6/30/2014
Top 10 Holdings
NASPERS LTD N SHS
NESTLE SA (REG)
SANOFI
RAKUTEN INC (TOKYO)
NOVO-NORDISK AS CL B
ROYAL DUTCH SHELL PLC CL A(UK)
SOFTBANK CORP
HSBC HOLDINGS PLC (UK REG)
NAVER CORP
TOYOTA MOTOR CORP
% of Total Portfolio 16.64%
Total # of holdings: 247 as of 6/30/2014
Total # of issuers: 231 as of 6/30/2014

Quarter-End Average Annual Total Returns

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AS OF 6/30/2014; *SUBACCOUNT INCEPTION 8/15/2005 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
0.92% AS OF 4/30/2014
1 Yr 3 Yr 5 Yr 10 Yr Life*
Fidelity VIP Overseas 21.97% 6.71% 12.04% -- 5.08%

© 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.