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

US Funds

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19.320 +0.530 +2.82%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.52M

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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 %
Nov 21, 2025	19.320	19.320	19.320	18.790	2.82%
Nov 20, 2025	18.790	18.790	19.160	18.790	-1.93%
Nov 19, 2025	19.160	19.160	19.160	19.160	0.00%
Nov 18, 2025	19.160	19.160	19.160	19.130	0.16%
Nov 17, 2025	19.130	19.130	19.560	19.130	-2.20%
Nov 14, 2025	19.560	19.560	19.560	19.520	0.20%
Nov 13, 2025	19.520	19.520	19.520	19.520	-2.79%
Nov 12, 2025	20.080	20.080	20.080	20.070	0.05%
Nov 11, 2025	20.070	20.070	20.070	20.070	0.00%
Nov 10, 2025	20.070	20.070	20.070	20.070	1.52%
Nov 07, 2025	19.770	19.770	19.770	19.640	0.66%
Nov 06, 2025	19.640	19.640	19.940	19.640	-1.50%
Nov 05, 2025	19.940	19.940	19.940	19.620	1.63%
Nov 04, 2025	19.620	19.620	20.030	19.620	-2.05%
Nov 03, 2025	20.030	20.030	20.050	20.030	-0.10%
Oct 31, 2025	20.050	20.050	20.050	19.930	0.60%
Oct 30, 2025	19.930	19.930	20.090	19.930	-0.80%
Oct 29, 2025	20.090	20.090	20.220	20.090	-0.64%
Oct 28, 2025	20.220	20.220	20.310	20.220	-0.44%
Oct 27, 2025	20.310	20.310	20.310	20.310	0.15%
Oct 24, 2025	20.280	20.280	20.280	20.280	1.25%
Oct 23, 2025	20.030	20.030	20.030	19.750	1.42%

Highest: 20.310

Lowest: 18.790

Difference: 1.520

Average: 19.762

Change %: -2.177

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