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

US Funds

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605.270 +5.100 +0.85%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.32M

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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 %
Jul 03, 2025	605.270	605.270	605.270	600.170	0.85%
Jul 02, 2025	600.170	600.170	600.170	597.330	0.48%
Jul 01, 2025	597.330	597.330	597.990	597.330	-0.11%
Jun 30, 2025	597.990	597.990	597.990	594.870	0.52%
Jun 27, 2025	594.870	594.870	594.870	594.870	0.53%
Jun 26, 2025	591.740	591.740	591.740	591.740	0.80%
Jun 25, 2025	587.040	587.040	587.040	587.040	0.00%
Jun 24, 2025	587.040	587.040	587.040	580.580	1.11%
Jun 23, 2025	580.580	580.580	580.580	575.040	0.96%
Jun 20, 2025	575.040	575.040	575.040	575.040	-0.21%
Jun 18, 2025	576.270	576.270	576.430	576.270	-0.03%
Jun 17, 2025	576.430	576.430	576.430	576.430	-0.83%
Jun 16, 2025	581.280	581.280	581.280	581.280	0.96%
Jun 13, 2025	575.780	575.780	582.270	575.780	-1.11%
Jun 12, 2025	582.270	582.270	582.270	580.050	0.38%
Jun 11, 2025	580.050	580.050	581.640	580.050	-0.27%
Jun 10, 2025	581.640	581.640	581.640	578.460	0.55%
Jun 09, 2025	578.460	578.460	578.460	577.880	0.10%
Jun 06, 2025	577.880	577.880	577.880	577.880	1.04%
Jun 05, 2025	571.940	571.940	574.930	571.940	-0.52%

Highest: 605.270

Lowest: 571.940

Difference: 33.330

Average: 584.954

Change %: 5.277

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