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Fidelity Vip Disciplined Small Cap Portfolio - Service Class (0P00003EWF)

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16.280 -0.050 -0.31%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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0P00003EWF Historical Data

Get free historical data for 0P00003EWF fund. You'll find the end of day price of the Fidelity Vip Disciplined Small Cap Portfolio - Service 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 %
May 30, 2025	16.280	16.280	16.330	16.280	-0.31%
May 29, 2025	16.330	16.330	16.330	16.330	0.31%
May 28, 2025	16.280	16.280	16.280	16.280	-0.91%
May 27, 2025	16.430	16.430	16.430	16.430	2.50%
May 23, 2025	16.030	16.030	16.030	16.030	-0.25%
May 22, 2025	16.070	16.070	16.070	16.070	0.00%
May 21, 2025	16.070	16.070	16.070	16.070	-2.72%
May 20, 2025	16.520	16.520	16.520	16.520	0.12%
May 19, 2025	16.500	16.500	16.500	16.500	-0.24%
May 16, 2025	16.540	16.540	16.540	16.540	0.85%
May 15, 2025	16.400	16.400	16.400	16.400	0.37%
May 14, 2025	16.340	16.340	16.480	16.340	-0.85%
May 13, 2025	16.480	16.480	16.480	16.480	0.43%
May 12, 2025	16.410	16.410	16.410	15.900	3.21%
May 09, 2025	15.900	15.900	15.900	15.900	-0.19%
May 08, 2025	15.930	15.930	15.930	15.670	1.66%
May 07, 2025	15.670	15.670	15.670	15.600	0.45%
May 06, 2025	15.600	15.600	15.600	15.600	-1.14%
May 05, 2025	15.780	15.780	15.870	15.780	-0.57%

Highest: 16.540

Lowest: 15.600

Difference: 0.940

Average: 16.187

Change %: 2.583

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