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

US Funds

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15.330 +0.290 +1.93%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.63M

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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 %
Apr 24, 2025	15.330	15.330	15.330	15.330	1.93%
Apr 23, 2025	15.040	15.040	15.040	14.790	1.69%
Apr 22, 2025	14.790	14.790	14.790	14.410	2.64%
Apr 21, 2025	14.410	14.410	14.760	14.410	-2.37%
Apr 17, 2025	14.760	14.760	14.760	14.670	0.61%
Apr 16, 2025	14.670	14.670	14.670	14.670	-1.08%
Apr 15, 2025	14.830	14.830	14.830	14.780	0.34%
Apr 14, 2025	14.780	14.780	14.780	14.630	1.03%
Apr 11, 2025	14.630	14.630	14.630	14.430	1.39%
Apr 10, 2025	14.430	14.430	14.430	14.430	-4.31%
Apr 09, 2025	15.080	15.080	15.080	13.850	8.88%
Apr 08, 2025	13.850	13.850	14.190	13.850	-2.40%
Apr 07, 2025	14.190	14.190	14.190	14.190	-0.77%
Apr 04, 2025	14.300	14.300	14.300	14.300	-4.41%
Apr 03, 2025	14.960	14.960	16.040	14.960	-6.73%
Apr 02, 2025	16.040	16.040	16.040	15.790	1.58%
Apr 01, 2025	15.790	15.790	15.790	15.770	0.13%
Mar 31, 2025	15.770	15.770	15.770	15.770	-0.44%
Mar 28, 2025	15.840	15.840	15.840	15.840	-2.16%
Mar 27, 2025	16.190	16.190	16.190	16.190	-0.49%
Mar 26, 2025	16.270	16.270	16.450	16.270	-1.09%
Mar 25, 2025	16.450	16.450	16.450	16.450	-0.54%

Highest: 16.450

Lowest: 13.850

Difference: 2.600

Average: 15.109

Change %: -7.316

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