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Fidelity Vip Index 500 Portfolio - Service Class (0P00003DIZ)

US Funds

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570.560 +0.890 +0.16%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.66M

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0P00003DIZ Historical Data

Get free historical data for 0P00003DIZ fund. You'll find the end of day price of the Fidelity Vip Index 500 Portfolio - Service 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 %
Jan 08, 2025	570.560	570.560	570.560	570.560	0.16%
Jan 07, 2025	569.670	569.670	569.670	569.670	-1.11%
Jan 06, 2025	576.060	576.060	576.060	576.060	0.56%
Jan 03, 2025	572.850	572.850	572.850	572.850	1.27%
Jan 02, 2025	565.670	565.670	565.670	565.670	-0.22%
Dec 31, 2024	566.920	566.920	566.920	566.920	-0.42%
Dec 30, 2024	569.310	569.310	569.310	569.310	-1.07%
Dec 27, 2024	575.470	575.470	575.470	575.470	-1.10%
Dec 26, 2024	581.860	581.860	581.860	581.860	-0.03%
Dec 24, 2024	582.050	582.050	582.050	582.050	1.10%
Dec 23, 2024	575.710	575.710	575.710	575.710	0.73%
Dec 20, 2024	571.510	571.510	571.510	571.510	1.09%
Dec 19, 2024	565.340	565.340	565.340	565.340	-0.09%
Dec 18, 2024	565.830	565.830	565.830	565.830	-2.95%
Dec 17, 2024	583.020	583.020	583.020	583.020	-0.39%
Dec 16, 2024	585.280	585.280	585.280	585.280	0.39%
Dec 13, 2024	582.980	582.980	582.980	582.980	0.01%
Dec 12, 2024	582.930	582.930	582.930	582.930	-0.54%
Dec 11, 2024	586.110	586.110	586.110	586.110	0.82%
Dec 10, 2024	581.360	581.360	581.360	581.360	-0.29%

Highest: 586.110

Lowest: 565.340

Difference: 20.770

Average: 575.524

Change %: -2.147

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