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Fidelity Vip Index 500 Portfolio - Service Class 2 (0P00003CST)

US Funds

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617.390 +9.250 +1.52%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P00003CST Historical Data

Get free historical data for 0P00003CST fund. You'll find the end of day price of the Fidelity Vip Index 500 Portfolio - Service Class 2 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 22, 2025	617.390	617.390	617.390	617.390	1.52%
Aug 21, 2025	608.140	608.140	610.510	608.140	-0.39%
Aug 20, 2025	610.510	610.510	611.990	610.510	-0.24%
Aug 19, 2025	611.990	611.990	615.550	611.990	-0.58%
Aug 18, 2025	615.550	615.550	615.580	615.550	-0.00%
Aug 15, 2025	615.580	615.580	617.240	615.580	-0.27%
Aug 14, 2025	617.240	617.240	617.240	617.240	0.04%
Aug 13, 2025	617.020	617.020	617.020	617.020	0.33%
Aug 12, 2025	615.020	615.020	615.020	608.120	1.13%
Aug 11, 2025	608.120	608.120	609.590	608.120	-0.24%
Aug 08, 2025	609.590	609.590	609.590	604.820	0.79%
Aug 07, 2025	604.820	604.820	605.300	604.820	-0.08%
Aug 06, 2025	605.300	605.300	605.300	605.300	0.73%
Aug 05, 2025	600.940	600.940	603.870	600.940	-0.49%
Aug 04, 2025	603.870	603.870	603.870	603.870	1.48%
Aug 01, 2025	595.080	595.080	604.740	595.080	-1.60%
Jul 31, 2025	604.740	604.740	606.950	604.740	-0.36%
Jul 30, 2025	606.950	606.950	607.710	606.950	-0.13%
Jul 29, 2025	607.710	607.710	609.520	607.710	-0.30%
Jul 28, 2025	609.520	609.520	609.520	609.420	0.02%
Jul 25, 2025	609.420	609.420	609.420	606.980	0.40%
Jul 24, 2025	606.980	606.980	606.980	606.560	0.07%
Jul 23, 2025	606.560	606.560	606.560	601.860	0.78%

Highest: 617.390

Lowest: 595.080

Difference: 22.310

Average: 609.045

Change %: 2.580

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