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Fidelity Vip Mid Cap Portfolio - Investor Class (0P00003ESF)

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37.460 -0.200 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.38M

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0P00003ESF Historical Data

Get free historical data for 0P00003ESF fund. You'll find the end of day price of the Fidelity Vip Mid 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 29, 2025	37.460	37.460	37.660	37.460	-0.53%
Aug 28, 2025	37.660	37.660	37.660	37.660	0.19%
Aug 27, 2025	37.590	37.590	37.590	37.590	0.43%
Aug 26, 2025	37.430	37.430	37.430	37.430	0.65%
Aug 25, 2025	37.190	37.190	37.420	37.190	-0.61%
Aug 22, 2025	37.420	37.420	37.420	36.510	2.49%
Aug 21, 2025	36.510	36.510	36.570	36.510	-0.16%
Aug 20, 2025	36.570	36.570	36.700	36.570	-0.35%
Aug 19, 2025	36.700	36.700	36.750	36.700	-0.14%
Aug 18, 2025	36.750	36.750	36.750	36.750	0.41%
Aug 15, 2025	36.600	36.600	36.790	36.600	-0.52%
Aug 14, 2025	36.790	36.790	37.270	36.790	-1.29%
Aug 13, 2025	37.270	37.270	37.270	37.270	1.08%
Aug 12, 2025	36.870	36.870	36.870	36.090	2.16%
Aug 11, 2025	36.090	36.090	36.240	36.090	-0.41%
Aug 08, 2025	36.240	36.240	36.240	36.170	0.19%
Aug 07, 2025	36.170	36.170	36.180	36.170	-0.03%
Aug 06, 2025	36.180	36.180	36.270	36.180	-0.25%
Aug 05, 2025	36.270	36.270	36.380	36.270	-0.30%
Aug 04, 2025	36.380	36.380	36.380	36.380	1.20%
Aug 01, 2025	35.950	35.950	36.480	35.950	-1.45%
Jul 31, 2025	36.480	36.480	36.730	36.480	-0.68%

Highest: 37.660

Lowest: 35.950

Difference: 1.710

Average: 36.753

Change %: 1.987

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