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Fidelity Vip Investment Grade Bond Portfolio - Investor Class (0P00003ESB)

US Funds

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11.620 -0.020 -0.17%

30/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P00003ESB Historical Data

Get free historical data for 0P00003ESB fund. You'll find the end of day price of the Fidelity Vip Investment Grade Bond Portfolio - Investor 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 %
Oct 30, 2025	11.620	11.620	11.640	11.620	-0.17%
Oct 29, 2025	11.640	11.640	11.690	11.640	-0.43%
Oct 28, 2025	11.690	11.690	11.690	11.690	0.00%
Oct 27, 2025	11.690	11.690	11.690	11.680	0.09%
Oct 24, 2025	11.680	11.680	11.680	11.680	0.09%
Oct 23, 2025	11.670	11.670	11.700	11.670	-0.26%
Oct 22, 2025	11.700	11.700	11.700	11.700	0.09%
Oct 21, 2025	11.690	11.690	11.690	11.680	0.09%
Oct 20, 2025	11.680	11.680	11.680	11.680	0.17%
Oct 17, 2025	11.660	11.660	11.670	11.660	-0.09%
Oct 16, 2025	11.670	11.670	11.670	11.630	0.34%
Oct 15, 2025	11.630	11.630	11.640	11.630	-0.09%
Oct 14, 2025	11.640	11.640	11.640	11.620	0.17%
Oct 13, 2025	11.620	11.620	11.620	11.620	0.09%
Oct 10, 2025	11.610	11.610	11.610	11.560	0.43%
Oct 09, 2025	11.560	11.560	11.570	11.560	-0.09%
Oct 08, 2025	11.570	11.570	11.570	11.570	0.00%
Oct 07, 2025	11.570	11.570	11.570	11.540	0.26%
Oct 06, 2025	11.540	11.540	11.570	11.540	-0.26%
Oct 03, 2025	11.570	11.570	11.580	11.570	-0.09%
Oct 02, 2025	11.580	11.580	11.580	11.580	0.09%
Oct 01, 2025	11.570	11.570	11.570	11.540	0.26%

Highest: 11.700

Lowest: 11.540

Difference: 0.160

Average: 11.630

Change %: 0.693

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