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Fidelity Vip Materials Portfolio - Investor Class (0P00008PZG)

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14.820 -0.010 -0.07%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.78M

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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 %
Jun 27, 2025	14.820	14.820	14.820	14.820	-0.07%
Jun 26, 2025	14.830	14.830	14.830	14.830	1.16%
Jun 25, 2025	14.660	14.660	14.750	14.660	-0.61%
Jun 24, 2025	14.750	14.750	14.750	14.670	0.55%
Jun 23, 2025	14.670	14.670	14.670	14.670	1.17%
Jun 20, 2025	14.500	14.500	14.500	14.500	-0.75%
Jun 18, 2025	14.610	14.610	14.610	14.610	-0.14%
Jun 17, 2025	14.630	14.630	14.630	14.630	-0.81%
Jun 16, 2025	14.750	14.750	14.750	14.750	0.61%
Jun 13, 2025	14.660	14.660	14.660	14.660	-0.88%
Jun 12, 2025	14.790	14.790	14.790	14.730	0.41%
Jun 11, 2025	14.730	14.730	14.730	14.730	-0.81%
Jun 10, 2025	14.850	14.850	14.850	14.850	0.13%
Jun 09, 2025	14.830	14.830	14.830	14.790	0.27%
Jun 06, 2025	14.790	14.790	14.790	14.790	0.07%
Jun 05, 2025	14.780	14.780	14.780	14.780	0.00%
Jun 04, 2025	14.780	14.780	14.780	14.780	0.20%
Jun 03, 2025	14.750	14.750	14.750	14.650	0.68%
Jun 02, 2025	14.650	14.650	14.650	14.540	0.76%
May 30, 2025	14.540	14.540	14.540	14.510	0.21%

Highest: 14.850

Lowest: 14.500

Difference: 0.350

Average: 14.718

Change %: 2.136

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