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

US Funds

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606.900 +1.930 +0.32%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.98B

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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 %
Jul 16, 2025	606.900	606.900	606.900	606.900	0.32%
Jul 15, 2025	604.970	604.970	604.970	604.970	-0.39%
Jul 14, 2025	607.320	607.320	607.320	607.320	0.14%
Jul 11, 2025	606.470	606.470	606.470	606.470	-0.33%
Jul 10, 2025	608.480	608.480	608.480	606.730	0.29%
Jul 09, 2025	606.730	606.730	606.730	603.070	0.61%
Jul 08, 2025	603.070	603.070	603.070	603.070	-0.07%
Jul 07, 2025	603.490	603.490	603.490	603.490	-0.79%
Jul 03, 2025	608.270	608.270	608.270	603.150	0.85%
Jul 02, 2025	603.150	603.150	603.150	603.150	0.48%
Jul 01, 2025	600.280	600.280	600.280	600.280	-0.11%
Jun 30, 2025	600.940	600.940	600.940	600.940	0.52%
Jun 27, 2025	597.810	597.810	597.810	597.810	0.53%
Jun 26, 2025	594.660	594.660	594.660	594.660	0.80%
Jun 25, 2025	589.930	589.930	589.930	589.930	0.00%
Jun 24, 2025	589.930	589.930	589.930	589.930	1.11%
Jun 23, 2025	583.430	583.430	583.430	583.430	0.96%
Jun 20, 2025	577.870	577.870	577.870	577.870	-0.21%
Jun 18, 2025	579.100	579.100	579.100	579.100	-0.03%
Jun 17, 2025	579.260	579.260	579.260	579.260	-0.83%

Highest: 608.480

Lowest: 577.870

Difference: 30.610

Average: 597.603

Change %: 3.898

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