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

US Funds

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626.800 -3.980 -0.63%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52B

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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 %
Aug 29, 2025	626.800	626.800	626.800	626.800	-0.63%
Aug 28, 2025	630.780	630.780	630.780	630.780	0.32%
Aug 27, 2025	628.780	628.780	628.780	628.780	0.24%
Aug 26, 2025	627.290	627.290	627.290	627.290	0.42%
Aug 25, 2025	624.670	624.670	627.330	624.670	-0.42%
Aug 22, 2025	627.330	627.330	627.330	627.330	1.52%
Aug 21, 2025	617.920	617.920	620.330	617.920	-0.39%
Aug 20, 2025	620.330	620.330	621.830	620.330	-0.24%
Aug 19, 2025	621.830	621.830	621.830	621.830	-0.58%
Aug 18, 2025	625.440	625.440	625.440	625.440	-0.00%
Aug 15, 2025	625.460	625.460	627.140	625.460	-0.27%
Aug 14, 2025	627.140	627.140	627.140	626.920	0.04%
Aug 13, 2025	626.920	626.920	626.920	626.920	0.33%
Aug 12, 2025	624.880	624.880	624.880	624.880	1.14%
Aug 11, 2025	617.860	617.860	617.860	617.860	-0.24%
Aug 08, 2025	619.350	619.350	619.350	614.490	0.79%
Aug 07, 2025	614.490	614.490	614.490	614.490	-0.08%
Aug 06, 2025	614.980	614.980	614.980	614.980	0.73%
Aug 05, 2025	610.540	610.540	613.510	610.540	-0.48%
Aug 04, 2025	613.510	613.510	613.510	613.510	1.48%

Highest: 630.780

Lowest: 610.540

Difference: 20.240

Average: 622.315

Change %: 3.677

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