Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Government MMKT Initial
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Fees and Expenses Taken from prospectus dated 2024-04-29  
Maximum Fees
Administrative ---
Management 0.26%
12b-1 ---
Actual Fees
12b-1 ---
Management 0.26%
Expense Ratio 0.27%
(taken from annual report dated 2024-06-30)
Total Annual Operating Expense 0.27%
Waiver Data
Type Date %
--- --- --- ---

Money Market Fund Disclosure
Government Money Market Funds that have chosen not to rely on the ability to impose liquidity fees and suspend redemptions:
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
Liquidity Fee: No
Redemption Gate: No
  Management
Inception Date: 1982-04-01
Mngr Name Management Team
Mngr Start Date 2005-02-28
Biography
Team Managed
Investment Advisor(s)
Fidelity Management & Research Company LLC
Web Site
www.institutional.fidelity.com
Issuer
Fidelity Investments
Subadvisor(s)
FMR Investment Management (U.K.) Limited
Fidelity Management & Research (Japan) Limited
Fidelity Management & Research (HK) Ltd
Show Data Definitions

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