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Fidelity Vip Disciplined Small Cap Portfolio - Investor Class (0P00003EWG)

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18.970 +0.050 +0.26%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.35M

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0P00003EWG Historical Data

Get free historical data for 0P00003EWG fund. You'll find the end of day price of the Fidelity Vip Disciplined Small Cap Portfolio - Investor 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 28, 2025	18.970	18.970	18.970	18.970	0.26%
Aug 27, 2025	18.920	18.920	18.920	18.920	0.69%
Aug 26, 2025	18.790	18.790	18.790	18.790	0.64%
Aug 25, 2025	18.670	18.670	18.830	18.670	-0.85%
Aug 22, 2025	18.830	18.830	18.830	18.830	3.80%
Aug 21, 2025	18.140	18.140	18.140	18.050	0.50%
Aug 20, 2025	18.050	18.050	18.120	18.050	-0.39%
Aug 19, 2025	18.120	18.120	18.120	18.120	-1.04%
Aug 18, 2025	18.310	18.310	18.310	18.310	0.55%
Aug 15, 2025	18.210	18.210	18.280	18.210	-0.38%
Aug 14, 2025	18.280	18.280	18.520	18.280	-1.30%
Aug 13, 2025	18.520	18.520	18.520	18.520	1.93%
Aug 12, 2025	18.170	18.170	18.170	18.170	3.00%
Aug 11, 2025	17.640	17.640	17.640	17.640	-0.11%
Aug 08, 2025	17.660	17.660	17.660	17.580	0.46%
Aug 07, 2025	17.580	17.580	17.580	17.580	0.00%
Aug 06, 2025	17.580	17.580	17.580	17.580	0.11%
Aug 05, 2025	17.560	17.560	17.560	17.450	0.63%
Aug 04, 2025	17.450	17.450	17.450	17.450	2.35%
Aug 01, 2025	17.050	17.050	17.380	17.050	-1.90%
Jul 31, 2025	17.380	17.380	17.580	17.380	-1.14%
Jul 30, 2025	17.580	17.580	17.580	17.570	0.06%
Jul 29, 2025	17.570	17.570	17.620	17.570	-0.28%

Highest: 18.970

Lowest: 17.050

Difference: 1.920

Average: 18.045

Change %: 7.662

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