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Fidelity Vip Energy Portfolio - Investor Class (0P00003ESD)

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25.620 +0.420 +1.67%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.38M

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0P00003ESD Historical Data

Get free historical data for 0P00003ESD fund. You'll find the end of day price of the Fidelity Vip Energy 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 %
Jun 26, 2025	25.620	25.620	25.620	25.620	1.67%
Jun 25, 2025	25.200	25.200	25.300	25.200	-0.40%
Jun 24, 2025	25.300	25.300	25.590	25.300	-1.13%
Jun 23, 2025	25.590	25.590	25.590	25.590	-2.74%
Jun 20, 2025	26.310	26.310	26.310	26.310	0.69%
Jun 18, 2025	26.130	26.130	26.290	26.130	-0.61%
Jun 17, 2025	26.290	26.290	26.290	26.290	1.12%
Jun 16, 2025	26.000	26.000	26.000	26.000	-0.27%
Jun 13, 2025	26.070	26.070	26.070	25.620	1.76%
Jun 12, 2025	25.620	25.620	25.620	25.460	0.63%
Jun 11, 2025	25.460	25.460	25.460	25.030	1.72%
Jun 10, 2025	25.030	25.030	25.030	25.030	1.58%
Jun 09, 2025	24.640	24.640	24.640	24.640	0.00%
Jun 06, 2025	24.640	24.640	24.640	24.640	2.03%
Jun 05, 2025	24.150	24.150	24.160	24.150	-0.04%
Jun 04, 2025	24.160	24.160	24.160	24.160	-1.99%
Jun 03, 2025	24.650	24.650	24.650	24.290	1.48%
Jun 02, 2025	24.290	24.290	24.290	24.010	1.17%
May 30, 2025	24.010	24.010	24.190	24.010	-0.74%
May 29, 2025	24.190	24.190	24.190	24.190	0.54%
May 28, 2025	24.060	24.060	24.330	24.060	-1.11%
May 27, 2025	24.330	24.330	24.330	24.330	1.08%

Highest: 26.310

Lowest: 24.010

Difference: 2.300

Average: 25.079

Change %: 6.440

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