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Fidelity Vip Investment Grade Bond Portfolio - Service Class (0P00003DVR)

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10.950 -0.030 -0.27%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P00003DVR Historical Data

Get free historical data for 0P00003DVR fund. You'll find the end of day price of the Fidelity Vip Investment Grade Bond 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 %
Apr 17, 2025	10.950	10.950	10.980	10.950	-0.27%
Apr 16, 2025	10.980	10.980	10.980	10.940	0.37%
Apr 15, 2025	10.940	10.940	10.940	10.920	0.18%
Apr 14, 2025	10.920	10.920	10.920	10.850	0.65%
Apr 11, 2025	10.850	10.850	10.880	10.850	-0.28%
Apr 10, 2025	10.880	10.880	10.880	10.880	-0.55%
Apr 09, 2025	10.940	10.940	10.960	10.940	-0.18%
Apr 08, 2025	10.960	10.960	11.020	10.960	-0.54%
Apr 07, 2025	11.020	11.020	11.150	11.020	-1.17%
Apr 04, 2025	11.150	11.150	11.150	11.150	0.00%
Apr 03, 2025	11.150	11.150	11.150	11.080	0.63%
Apr 02, 2025	11.080	11.080	11.090	11.080	-0.09%
Apr 01, 2025	11.090	11.090	11.090	11.060	0.27%
Mar 31, 2025	11.060	11.060	11.060	11.030	0.27%
Mar 28, 2025	11.030	11.030	11.030	10.970	0.55%
Mar 27, 2025	10.970	10.970	10.970	10.970	-0.09%
Mar 26, 2025	10.980	10.980	10.980	10.980	-0.18%
Mar 25, 2025	11.000	11.000	11.000	11.000	0.09%
Mar 24, 2025	10.990	10.990	11.030	10.990	-0.36%
Mar 21, 2025	11.030	11.030	11.050	11.030	-0.18%

Highest: 11.150

Lowest: 10.850

Difference: 0.300

Average: 10.998

Change %: -0.905

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