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Fidelity Vip Disciplined Small Cap Portfolio - Initial Class (0P00003EWD)

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18.970 +0.700 +3.83%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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0P00003EWD Historical Data

Get free historical data for 0P00003EWD fund. You'll find the end of day price of the Fidelity Vip Disciplined Small Cap 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	18.970	18.970	18.970	18.970	3.83%
Aug 21, 2025	18.270	18.270	18.270	18.180	0.50%
Aug 20, 2025	18.180	18.180	18.260	18.180	-0.44%
Aug 19, 2025	18.260	18.260	18.260	18.260	-0.98%
Aug 18, 2025	18.440	18.440	18.440	18.440	0.49%
Aug 15, 2025	18.350	18.350	18.410	18.350	-0.33%
Aug 14, 2025	18.410	18.410	18.650	18.410	-1.29%
Aug 13, 2025	18.650	18.650	18.650	18.650	1.91%
Aug 12, 2025	18.300	18.300	18.300	18.300	2.98%
Aug 11, 2025	17.770	17.770	17.770	17.770	-0.11%
Aug 08, 2025	17.790	17.790	17.790	17.710	0.45%
Aug 07, 2025	17.710	17.710	17.710	17.710	0.00%
Aug 06, 2025	17.710	17.710	17.710	17.710	0.11%
Aug 05, 2025	17.690	17.690	17.690	17.570	0.68%
Aug 04, 2025	17.570	17.570	17.570	17.570	2.33%
Aug 01, 2025	17.170	17.170	17.510	17.170	-1.94%
Jul 31, 2025	17.510	17.510	17.700	17.510	-1.07%
Jul 30, 2025	17.700	17.700	17.700	17.700	0.00%
Jul 29, 2025	17.700	17.700	17.750	17.700	-0.28%
Jul 28, 2025	17.750	17.750	17.750	17.750	0.17%
Jul 25, 2025	17.720	17.720	17.720	17.720	0.51%
Jul 24, 2025	17.630	17.630	17.880	17.630	-1.40%

Highest: 18.970

Lowest: 17.170

Difference: 1.800

Average: 17.966

Change %: 6.096

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