Fidelity® Variable Insurance Products Bond Index Portfolio Service Class
FVISX
NASDAQ
Weiss Ratings | FVISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FVISX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Brandon Bettencourt (1), Jay Small (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FVISX-NASDAQ | Click to Compare |
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Fund Name | Fidelity® Variable Insurance Products Bond Index Portfolio Service Class | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 11, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FVISX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | FVISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FVISX-NASDAQ | Click to Compare |
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Cash | 2.24% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.67% | |||
U.S. Bond | 89.21% | |||
Non-U.S. Bond | 7.46% | |||
Preferred | 0.00% | |||
Convertible | 1.10% | |||
Other Net | 0.00% | |||
Price History | FVISX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.46% | |||
30-Day Total Return | 1.88% | |||
60-Day Total Return | 2.46% | |||
90-Day Total Return | 4.03% | |||
Year to Date Total Return | 7.62% | |||
1-Year Total Return | 8.86% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FVISX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FVISX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.62 | |||
1-Month High NAV | $10.83 | |||
52-Week Low NAV | $10.30 | |||
52-Week Low NAV (Date) | Apr 16, 2019 | |||
52-Week High NAV | $10.83 | |||
52-Week High Price (Date) | Aug 08, 2019 | |||
Beta / Standard Deviation | FVISX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FVISX-NASDAQ | Click to Compare |
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Total Assets | 171.45M | |||
Operating Ratios | FVISX-NASDAQ | Click to Compare |
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Expense Ratio | 0.24% | |||
Turnover Ratio | 168.00% | |||
Performance | FVISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||