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Fidelity Vip Energy Portfolio - Investor Class (0P00003ESD)

US Funds

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27.640 -0.500 -1.78%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.53M

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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 %
Nov 25, 2024	27.640	27.640	27.640	27.640	-1.78%
Nov 22, 2024	28.140	28.140	28.140	28.140	0.32%
Nov 21, 2024	28.050	28.050	28.050	28.050	1.41%
Nov 20, 2024	27.660	27.660	27.660	27.660	0.95%
Nov 19, 2024	27.400	27.400	27.400	27.400	-0.18%
Nov 18, 2024	27.450	27.450	27.450	27.450	1.40%
Nov 15, 2024	27.070	27.070	27.070	27.070	-0.81%
Nov 14, 2024	27.290	27.290	27.290	27.290	0.48%
Nov 13, 2024	27.160	27.160	27.160	27.160	0.33%
Nov 12, 2024	27.070	27.070	27.070	27.070	-0.70%
Nov 11, 2024	27.260	27.260	27.260	27.260	0.66%
Nov 08, 2024	27.080	27.080	27.080	27.080	0.07%
Nov 07, 2024	27.060	27.060	27.060	27.060	0.00%
Nov 06, 2024	27.060	27.060	27.060	27.060	3.44%
Nov 05, 2024	26.160	26.160	26.160	26.160	0.69%
Nov 04, 2024	25.980	25.980	25.980	25.980	1.80%
Nov 01, 2024	25.520	25.520	25.520	25.520	-1.12%
Oct 31, 2024	25.810	25.810	25.810	25.810	0.23%
Oct 30, 2024	25.750	25.750	25.750	25.750	-0.08%
Oct 29, 2024	25.770	25.770	25.770	25.770	-1.34%
Oct 28, 2024	26.120	26.120	26.120	26.120	-0.95%

Highest: 28.140

Lowest: 25.520

Difference: 2.620

Average: 26.881

Change %: 4.816

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