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Fidelity Vip Energy Portfolio - Investor Class (0P00003ESD)

US Funds

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26.970 -0.310 -1.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.19M

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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 %
Oct 02, 2025	26.970	26.970	26.970	26.970	-1.14%
Oct 01, 2025	27.280	27.280	27.280	27.280	0.00%
Sep 30, 2025	27.280	27.280	27.600	27.280	-1.16%
Sep 29, 2025	27.600	27.600	28.170	27.600	-2.02%
Sep 26, 2025	28.170	28.170	28.170	27.890	1.00%
Sep 25, 2025	27.890	27.890	27.890	27.890	0.58%
Sep 24, 2025	27.730	27.730	27.730	27.440	1.06%
Sep 23, 2025	27.440	27.440	27.440	27.440	1.25%
Sep 22, 2025	27.100	27.100	27.100	27.100	0.11%
Sep 19, 2025	27.070	27.070	27.380	27.070	-1.13%
Sep 18, 2025	27.380	27.380	27.470	27.380	-0.33%
Sep 17, 2025	27.470	27.470	27.470	27.430	0.15%
Sep 16, 2025	27.430	27.430	27.430	26.980	1.67%
Sep 15, 2025	26.980	26.980	27.000	26.980	-0.07%
Sep 12, 2025	27.000	27.000	27.090	27.000	-0.33%
Sep 11, 2025	27.090	27.090	27.090	27.090	-0.18%
Sep 10, 2025	27.140	27.140	27.140	26.620	1.95%
Sep 09, 2025	26.620	26.620	26.620	26.620	0.83%
Sep 08, 2025	26.400	26.400	26.420	26.400	-0.08%
Sep 05, 2025	26.420	26.420	26.930	26.420	-1.89%

Highest: 28.170

Lowest: 26.400

Difference: 1.770

Average: 27.223

Change %: 0.149

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