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

US Funds

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606.950 -0.760 -0.13%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 %
Jul 30, 2025	606.950	606.950	606.950	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%
Jul 22, 2025	601.860	601.860	601.860	601.470	0.06%
Jul 21, 2025	601.470	601.470	601.470	600.620	0.14%
Jul 18, 2025	600.620	600.620	600.650	600.620	-0.00%
Jul 17, 2025	600.650	600.650	600.650	597.440	0.54%
Jul 16, 2025	597.440	597.440	597.440	597.440	0.32%
Jul 15, 2025	595.540	595.540	597.860	595.540	-0.39%
Jul 14, 2025	597.860	597.860	597.860	597.030	0.14%
Jul 11, 2025	597.030	597.030	597.030	597.030	-0.33%
Jul 10, 2025	599.010	599.010	599.010	597.300	0.29%
Jul 09, 2025	597.300	597.300	597.300	593.700	0.61%
Jul 08, 2025	593.700	593.700	594.120	593.700	-0.07%
Jul 07, 2025	594.120	594.120	598.830	594.120	-0.79%
Jul 03, 2025	598.830	598.830	598.830	593.790	0.85%
Jul 02, 2025	593.790	593.790	593.790	590.980	0.48%
Jul 01, 2025	590.980	590.980	591.630	590.980	-0.11%

Highest: 609.520

Lowest: 590.980

Difference: 18.540

Average: 600.350

Change %: 2.589

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