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Fidelity Vip International Capital Appreciation Portfolio - Service Class 2 (0P00003ECE)

US Funds

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25.750 +0.150 +0.59%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.53M

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0P00003ECE Historical Data

Get free historical data for 0P00003ECE fund. You'll find the end of day price of the Fidelity Vip International Capital Appreciation 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 %
Jun 04, 2025	25.750	25.750	25.750	25.750	0.59%
Jun 03, 2025	25.600	25.600	25.670	25.600	-0.27%
Jun 02, 2025	25.670	25.670	25.670	25.470	0.79%
May 30, 2025	25.470	25.470	25.470	25.430	0.16%
May 29, 2025	25.430	25.430	25.430	25.430	0.12%
May 28, 2025	25.400	25.400	25.680	25.400	-1.09%
May 27, 2025	25.680	25.680	25.680	25.680	1.54%
May 23, 2025	25.290	25.290	25.290	25.290	0.04%
May 22, 2025	25.280	25.280	25.280	25.280	0.24%
May 21, 2025	25.220	25.220	25.220	25.220	-0.86%
May 20, 2025	25.440	25.440	25.440	25.440	0.00%
May 19, 2025	25.440	25.440	25.440	25.440	0.91%
May 16, 2025	25.210	25.210	25.210	25.210	0.12%
May 15, 2025	25.180	25.180	25.180	25.180	1.00%
May 14, 2025	24.930	24.930	24.930	24.880	0.20%
May 13, 2025	24.880	24.880	24.880	24.880	0.61%
May 12, 2025	24.730	24.730	24.730	24.500	0.94%
May 09, 2025	24.500	24.500	24.500	24.500	0.16%
May 08, 2025	24.460	24.460	24.460	24.430	0.12%
May 07, 2025	24.430	24.430	24.450	24.430	-0.08%
May 06, 2025	24.450	24.450	24.470	24.450	-0.08%

Highest: 25.750

Lowest: 24.430

Difference: 1.320

Average: 25.164

Change %: 5.231

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