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Fidelity Vip Energy Portfolio - Investor Class (0P00003ESD)

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23.110 +0.540 +2.39%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.15M

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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 %
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%
Apr 11, 2025	22.290	22.290	22.290	21.690	2.77%
Apr 10, 2025	21.690	21.690	21.690	21.690	-6.55%
Apr 09, 2025	23.210	23.210	23.210	21.370	8.61%
Apr 08, 2025	21.370	21.370	21.980	21.370	-2.78%
Apr 07, 2025	21.980	21.980	21.980	21.980	-0.99%
Apr 04, 2025	22.200	22.200	22.200	22.200	-9.39%
Apr 03, 2025	24.500	24.500	26.690	24.500	-8.21%
Apr 02, 2025	26.690	26.690	26.690	26.570	0.45%
Apr 01, 2025	26.570	26.570	26.570	26.370	0.76%
Mar 31, 2025	26.370	26.370	26.370	26.140	0.88%
Mar 28, 2025	26.140	26.140	26.360	26.140	-0.83%
Mar 27, 2025	26.360	26.360	26.360	26.360	-0.94%
Mar 26, 2025	26.610	26.610	26.610	26.490	0.45%
Mar 25, 2025	26.490	26.490	26.490	26.490	0.42%
Mar 24, 2025	26.380	26.380	26.380	26.090	1.11%
Mar 21, 2025	26.090	26.090	26.260	26.090	-0.65%
Mar 20, 2025	26.260	26.260	26.260	26.260	0.54%
Mar 19, 2025	26.120	26.120	26.120	25.660	1.79%

Highest: 26.690

Lowest: 21.370

Difference: 5.320

Average: 24.441

Change %: -9.938

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