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Fidelity Vip Materials Portfolio - Investor Class (0P00008PZG)

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14.700 -0.140 -0.94%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.81M

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0P00008PZG Historical Data

Get free historical data for 0P00008PZG fund. You'll find the end of day price of the Fidelity Vip Materials 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 31, 2025	14.700	14.700	14.840	14.700	-0.94%
Jul 30, 2025	14.840	14.840	15.100	14.840	-1.72%
Jul 29, 2025	15.100	15.100	15.150	15.100	-0.33%
Jul 28, 2025	15.150	15.150	15.320	15.150	-1.11%
Jul 25, 2025	15.320	15.320	15.320	15.320	0.46%
Jul 24, 2025	15.250	15.250	15.380	15.250	-0.85%
Jul 23, 2025	15.380	15.380	15.380	15.380	0.26%
Jul 22, 2025	15.340	15.340	15.340	15.340	1.39%
Jul 21, 2025	15.130	15.130	15.130	15.050	0.53%
Jul 18, 2025	15.050	15.050	15.050	15.030	0.13%
Jul 17, 2025	15.030	15.030	15.030	15.030	0.54%
Jul 16, 2025	14.950	14.950	14.950	14.950	0.00%
Jul 15, 2025	14.950	14.950	14.950	14.950	-1.64%
Jul 14, 2025	15.200	15.200	15.200	15.200	-0.33%
Jul 11, 2025	15.250	15.250	15.250	15.250	-0.46%
Jul 10, 2025	15.320	15.320	15.320	15.320	0.00%
Jul 09, 2025	15.320	15.320	15.320	15.320	0.46%
Jul 08, 2025	15.250	15.250	15.250	15.250	-0.20%
Jul 07, 2025	15.280	15.280	15.280	15.280	-0.59%
Jul 03, 2025	15.370	15.370	15.370	15.370	0.00%
Jul 02, 2025	15.370	15.370	15.370	15.370	1.45%
Jul 01, 2025	15.150	15.150	15.150	14.900	1.68%

Highest: 15.380

Lowest: 14.700

Difference: 0.680

Average: 15.168

Change %: -1.342

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