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

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11.110 -0.040 -0.36%

11/07 - Closed. 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 %
Jul 11, 2025	11.110	11.110	11.110	11.110	-0.36%
Jul 10, 2025	11.150	11.150	11.150	11.150	0.00%
Jul 09, 2025	11.150	11.150	11.150	11.110	0.36%
Jul 08, 2025	11.110	11.110	11.120	11.110	-0.09%
Jul 07, 2025	11.120	11.120	11.150	11.120	-0.27%
Jul 03, 2025	11.150	11.150	11.180	11.150	-0.27%
Jul 02, 2025	11.180	11.180	11.200	11.180	-0.18%
Jul 01, 2025	11.200	11.200	11.200	11.200	0.00%
Jun 30, 2025	11.200	11.200	11.200	11.160	0.36%
Jun 27, 2025	11.160	11.160	11.160	11.160	-0.18%
Jun 26, 2025	11.180	11.180	11.180	11.180	0.27%
Jun 25, 2025	11.150	11.150	11.150	11.140	0.09%
Jun 24, 2025	11.140	11.140	11.140	11.110	0.27%
Jun 23, 2025	11.110	11.110	11.110	11.080	0.27%
Jun 20, 2025	11.080	11.080	11.080	11.080	0.00%
Jun 18, 2025	11.080	11.080	11.080	11.070	0.09%
Jun 17, 2025	11.070	11.070	11.070	11.030	0.36%
Jun 16, 2025	11.030	11.030	11.030	11.030	-0.18%
Jun 13, 2025	11.050	11.050	11.090	11.050	-0.36%
Jun 12, 2025	11.090	11.090	11.090	11.050	0.36%

Highest: 11.200

Lowest: 11.030

Difference: 0.170

Average: 11.125

Change %: 0.543

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