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Fidelity Vip Energy Portfolio - Investor Class (0P00003ESD)

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26.310 +0.400 +1.54%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.35M

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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 %
Jul 28, 2025	26.310	26.310	26.310	26.310	1.54%
Jul 25, 2025	25.910	25.910	25.990	25.910	-0.31%
Jul 24, 2025	25.990	25.990	25.990	25.850	0.54%
Jul 23, 2025	25.850	25.850	25.850	25.380	1.85%
Jul 22, 2025	25.380	25.380	25.380	25.230	0.59%
Jul 21, 2025	25.230	25.230	25.560	25.230	-1.29%
Jul 18, 2025	25.560	25.560	25.650	25.560	-0.35%
Jul 17, 2025	25.650	25.650	25.650	25.540	0.43%
Jul 16, 2025	25.540	25.540	25.540	25.540	-1.31%
Jul 15, 2025	25.880	25.880	26.230	25.880	-1.33%
Jul 14, 2025	26.230	26.230	26.540	26.230	-1.17%
Jul 11, 2025	26.540	26.540	26.540	26.540	0.53%
Jul 10, 2025	26.400	26.400	26.400	26.230	0.65%
Jul 09, 2025	26.230	26.230	26.370	26.230	-0.53%
Jul 08, 2025	26.370	26.370	26.370	25.770	2.33%
Jul 07, 2025	25.770	25.770	25.990	25.770	-0.85%
Jul 03, 2025	25.990	25.990	25.990	25.990	0.35%
Jul 02, 2025	25.900	25.900	25.900	25.440	1.81%
Jul 01, 2025	25.440	25.440	25.440	25.330	0.43%
Jun 30, 2025	25.330	25.330	25.490	25.330	-0.63%

Highest: 26.540

Lowest: 25.230

Difference: 1.310

Average: 25.875

Change %: 3.217

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