Morgan Stanley Emerging Markets Debt

(FPRMC)
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YTD Return as of 05/24/2013 -1.78%
1 Year* as of 04/30/2013 9.87%
3 Year* as of 04/30/2013 9.36%
5 Year* as of 04/30/2013 8.46%
Life* as of 04/30/2013 8.27%
Morningstar Category Emerging Markets Bond
Overall Morningstar Rating as of 04/30/2013 Morningstar Rating 5 star
Net Assets ($M) as of 03/31/2013 $129.30

* Average annual returns. Life return is from the subaccount inception 05/01/2006

Performance & Volatility (FPRMC)

Average Annual Total Returns (%)

1, 2 as of 04/30/2013More information
FPRMC JPM EMBI Global
1 Year 9.87 11.60
3 Year 9.36 11.30
5 Year 8.46 10.21
Life 8.27 N/A

Life return is from the subaccount inception 05/01/2006

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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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

Volatility Measures

as of 04/30/2013 More information
Beta 0.21
R2 0.56
Standard Deviation 7.78

   More about Performance & Risk

Rating (FPRMC)

Overall Morningstar Rating

as of 04/30/2013 More information
Overall MorningStar Rating 3stars

The number of Overall funds in Morningstar's Emerging Markets Bond category was 172. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

Fund Price History (FPRMC)

Fund Price (Unit Value) Chart Fund Price (Unit Value) Chart Fund Price (Unit Value) Chart

View the price (unit value) history of this annuity fund. The interactive price history chart can also be used for other useful analyses such as viewing different price performance time horizons, frequencies, comparing price performance with other funds, benchmark indices, etc.

Composition (FPRMC)

Profile

More information

The investment seeks high total return. The fund invests at least 80% of the fund's assets in debt securities of issuers located in emerging market or developing countries. It may invest, to a lesser extent, in securities denominated in currencies other than U.S. dollars. The fund may invest in fixed income securities that are rated below "investment grade" or are not rated, but are of equivalent quality. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund is non-diversified.

Convertible Bond

Top Ten Holdings

3 as of 12/31/2012 More information
Venezuela Rep 9.25%
Petroleos De Venezuela Sa 8.5%
Brazil Federative Rep 4.875%
Majapahit Hldgs B V 7.75%
Russian Fedn 5.625%
Republic Of Turkey 5.625%
Veb Fin 6.902%
Russia Foreign Bond Sr Unsecured Regs 04/20 5.
Russian Federation 7.5%
Poland Rep 3%
33.27% of the portfolio
  1. Performance and rankings reflect an annual annuity charge of 0.25%, the charge applicable to contracts purchased prior to 1/1/2009 and on or after 9/7/2010. See performance / rankings reflecting an annual annuity charge of 0.35% prior to 9/7/2010 and 0.25% thereafter, the fee structure applicable to contracts purchased between 1/1/2009 and 9/6/2010 or the performance / rankings reflecting an annual annuity charge of 0.10%, the charge applicable to contracts purchased on or after 9/7/2010 with an initial purchase payment of $1,000,000 or more. Returns are historical and include change in unit price and the automatic reinvestment of dividends and capital gains.
  2. The subaccount inception date is the date the portfolio was first made available in the annuity product.
  3. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. The Top Ten holdings do not include money market instruments or futures contracts, if any. Depository receipts are normally combined with the underlying security. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.

Before investing, consider the investment objectives, risks, charges and expenses of the annuity and its investment options. For this and other information, call Fidelity at 1-800-544-4936 for a free prospectus and, if available, summary prospectus containing this information, or view one online. Read it carefully before you invest.

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.

Annuities are distributed by Fidelity Brokerage Services (Member NYSE,SIPC), and Fidelity Insurance Agency, Inc.

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