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Fidelity Vip Index 500 Portfolio - Initial Class (0P00003BWH)

US Funds

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561.290 -3.750 -0.66%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58B

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0P00003BWH Historical Data

Get free historical data for 0P00003BWH fund. You'll find the end of day price of the Fidelity Vip Index 500 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 %
May 23, 2025	561.290	561.290	561.290	561.290	-0.66%
May 22, 2025	565.040	565.040	565.040	565.040	-0.04%
May 21, 2025	565.290	565.290	565.290	565.290	-1.61%
May 20, 2025	574.540	574.540	574.540	574.540	-0.38%
May 19, 2025	576.760	576.760	576.760	576.760	0.10%
May 16, 2025	576.170	576.170	576.170	576.170	0.71%
May 15, 2025	572.080	572.080	572.080	572.080	0.44%
May 14, 2025	569.590	569.590	569.590	568.980	0.11%
May 13, 2025	568.980	568.980	568.980	564.880	0.73%
May 12, 2025	564.880	564.880	564.880	547.020	3.26%
May 09, 2025	547.020	547.020	547.020	547.020	-0.05%
May 08, 2025	547.310	547.310	547.310	544.160	0.58%
May 07, 2025	544.160	544.160	544.160	541.800	0.44%
May 06, 2025	541.800	541.800	545.990	541.800	-0.77%
May 05, 2025	545.990	545.990	549.470	545.990	-0.63%
May 02, 2025	549.470	549.470	549.470	549.470	1.48%
May 01, 2025	541.480	541.480	541.480	538.090	0.63%
Apr 30, 2025	538.090	538.090	538.090	537.260	0.15%
Apr 29, 2025	537.260	537.260	537.260	537.260	0.58%
Apr 28, 2025	534.150	534.150	534.150	534.150	0.06%

Highest: 576.760

Lowest: 534.150

Difference: 42.610

Average: 556.067

Change %: 5.148

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