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Fidelity Vip Materials Portfolio - Initial Class (0P000087RJ)

US Funds

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15.070 +0.030 +0.20%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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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 %
Jul 18, 2025	15.070	15.070	15.070	15.040	0.20%
Jul 17, 2025	15.040	15.040	15.040	15.040	0.47%
Jul 16, 2025	14.970	14.970	14.970	14.970	0.07%
Jul 15, 2025	14.960	14.960	14.960	14.960	-1.64%
Jul 14, 2025	15.210	15.210	15.210	15.210	-0.39%
Jul 11, 2025	15.270	15.270	15.270	15.270	-0.46%
Jul 10, 2025	15.340	15.340	15.340	15.330	0.07%
Jul 09, 2025	15.330	15.330	15.330	15.330	0.39%
Jul 08, 2025	15.270	15.270	15.270	15.270	-0.13%
Jul 07, 2025	15.290	15.290	15.290	15.290	-0.65%
Jul 03, 2025	15.390	15.390	15.390	15.380	0.07%
Jul 02, 2025	15.380	15.380	15.380	15.380	1.38%
Jul 01, 2025	15.170	15.170	15.170	14.910	1.74%
Jun 30, 2025	14.910	14.910	14.910	14.910	0.47%
Jun 27, 2025	14.840	14.840	14.840	14.840	-0.07%
Jun 26, 2025	14.850	14.850	14.850	14.850	1.16%
Jun 25, 2025	14.680	14.680	14.760	14.680	-0.54%
Jun 24, 2025	14.760	14.760	14.760	14.760	0.48%
Jun 23, 2025	14.690	14.690	14.690	14.690	1.24%

Highest: 15.390

Lowest: 14.680

Difference: 0.710

Average: 15.075

Change %: 3.859

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