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Fidelity Vip Materials Portfolio - Initial Class (0P000087RJ)

US Funds

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15.560 +0.020 +0.13%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96M

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0P000087RJ Historical Data

Get free historical data for 0P000087RJ fund. You'll find the end of day price of the Fidelity Vip Materials Portfolio - Initial 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 %
Aug 29, 2025	15.560	15.560	15.560	15.560	0.13%
Aug 28, 2025	15.540	15.540	15.540	15.540	0.06%
Aug 27, 2025	15.530	15.530	15.530	15.530	0.06%
Aug 26, 2025	15.520	15.520	15.520	15.520	0.52%
Aug 25, 2025	15.440	15.440	15.510	15.440	-0.45%
Aug 22, 2025	15.510	15.510	15.510	15.510	1.84%
Aug 21, 2025	15.230	15.230	15.230	15.200	0.20%
Aug 20, 2025	15.200	15.200	15.200	15.190	0.07%
Aug 19, 2025	15.190	15.190	15.190	15.150	0.26%
Aug 18, 2025	15.150	15.150	15.150	15.150	-0.33%
Aug 15, 2025	15.200	15.200	15.210	15.200	-0.07%
Aug 14, 2025	15.210	15.210	15.210	15.210	-0.65%
Aug 13, 2025	15.310	15.310	15.310	15.310	1.73%
Aug 12, 2025	15.050	15.050	15.050	15.050	1.07%
Aug 11, 2025	14.890	14.890	14.890	14.890	-0.47%
Aug 08, 2025	14.960	14.960	14.960	14.860	0.67%
Aug 07, 2025	14.860	14.860	14.860	14.860	0.88%
Aug 06, 2025	14.730	14.730	14.730	14.730	-1.07%
Aug 05, 2025	14.890	14.890	14.890	14.750	0.95%
Aug 04, 2025	14.750	14.750	14.750	14.530	1.51%
Aug 01, 2025	14.530	14.530	14.720	14.530	-1.29%

Highest: 15.560

Lowest: 14.530

Difference: 1.030

Average: 15.155

Change %: 5.707

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