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Fidelity Vip Energy Portfolio - Investor Class (0P00003ESD)

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23.990 +0.220 +0.93%

09/05 - 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 %
May 09, 2025	23.990	23.990	23.990	23.990	0.93%
May 08, 2025	23.770	23.770	23.770	23.250	2.24%
May 07, 2025	23.250	23.250	23.250	23.200	0.22%
May 06, 2025	23.200	23.200	23.200	23.100	0.43%
May 05, 2025	23.100	23.100	23.560	23.100	-1.95%
May 02, 2025	23.560	23.560	23.560	23.250	1.33%
May 01, 2025	23.250	23.250	23.250	23.070	0.78%
Apr 30, 2025	23.070	23.070	23.620	23.070	-2.33%
Apr 29, 2025	23.620	23.620	23.620	23.620	-0.30%
Apr 28, 2025	23.690	23.690	23.690	23.690	0.51%
Apr 25, 2025	23.570	23.570	23.570	23.570	0.21%
Apr 24, 2025	23.520	23.520	23.520	23.110	1.77%
Apr 23, 2025	23.110	23.110	23.140	23.110	-0.13%
Apr 22, 2025	23.140	23.140	23.140	22.540	2.66%
Apr 21, 2025	22.540	22.540	23.110	22.540	-2.47%
Apr 17, 2025	23.110	23.110	23.110	22.570	2.39%
Apr 16, 2025	22.570	22.570	22.570	22.570	1.03%
Apr 15, 2025	22.340	22.340	22.370	22.340	-0.13%
Apr 14, 2025	22.370	22.370	22.370	22.290	0.36%

Highest: 23.990

Lowest: 22.290

Difference: 1.700

Average: 23.198

Change %: 7.627

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