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Fidelity Vip Consumer Discretionary Portfolio - Initial Class (0P00003CPQ)

US Funds

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38.370 +1.260 +3.40%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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0P00003CPQ Historical Data

Get free historical data for 0P00003CPQ fund. You'll find the end of day price of the Fidelity Vip Consumer Discretionary Portfolio - Initial Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	38.370	38.370	38.370	38.370	3.40%
Aug 21, 2025	37.110	37.110	37.330	37.110	-0.59%
Aug 20, 2025	37.330	37.330	37.850	37.330	-1.37%
Aug 19, 2025	37.850	37.850	37.850	37.850	-0.13%
Aug 18, 2025	37.900	37.900	37.900	37.830	0.19%
Aug 15, 2025	37.830	37.830	37.930	37.830	-0.26%
Aug 14, 2025	37.930	37.930	37.930	37.930	-0.32%
Aug 13, 2025	38.050	38.050	38.050	38.050	1.87%
Aug 12, 2025	37.350	37.350	37.350	36.750	1.63%
Aug 11, 2025	36.750	36.750	36.750	36.750	0.16%
Aug 08, 2025	36.690	36.690	36.690	36.630	0.16%
Aug 07, 2025	36.630	36.630	36.630	36.630	-0.11%
Aug 06, 2025	36.670	36.670	36.670	36.670	1.80%
Aug 05, 2025	36.020	36.020	36.020	35.920	0.28%
Aug 04, 2025	35.920	35.920	35.920	35.920	1.13%
Aug 01, 2025	35.520	35.520	35.520	35.520	-2.68%
Jul 31, 2025	36.500	36.500	36.800	36.500	-0.82%
Jul 30, 2025	36.800	36.800	36.990	36.800	-0.51%
Jul 29, 2025	36.990	36.990	37.330	36.990	-0.91%
Jul 28, 2025	37.330	37.330	37.330	37.100	0.62%
Jul 25, 2025	37.100	37.100	37.100	37.100	1.06%
Jul 24, 2025	36.710	36.710	37.300	36.710	-1.58%
Jul 23, 2025	37.300	37.300	37.300	37.300	0.67%

Highest: 38.370

Lowest: 35.520

Difference: 2.850

Average: 37.072

Change %: 3.563

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