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Fidelity Vip Emerging Markets Portfolio - Investor Class (0P0000A9FS)

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12.840 -0.120 -0.93%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.64M

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0P0000A9FS Historical Data

Get free historical data for 0P0000A9FS fund. You'll find the end of day price of the Fidelity Vip Emerging Markets 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 20, 2025	12.840	12.840	12.840	12.840	-0.93%
Jun 18, 2025	12.960	12.960	12.960	12.940	0.15%
Jun 17, 2025	12.940	12.940	12.940	12.940	-1.07%
Jun 16, 2025	13.080	13.080	13.080	13.080	0.54%
Jun 13, 2025	13.010	13.010	13.010	13.010	-1.14%
Jun 12, 2025	13.160	13.160	13.160	13.110	0.38%
Jun 11, 2025	13.110	13.110	13.110	13.110	0.46%
Jun 10, 2025	13.050	13.050	13.050	13.050	0.46%
Jun 09, 2025	12.990	12.990	12.990	12.880	0.85%
Jun 06, 2025	12.880	12.880	12.880	12.880	0.16%
Jun 05, 2025	12.860	12.860	12.860	12.860	0.94%
Jun 04, 2025	12.740	12.740	12.740	12.610	1.03%
Jun 03, 2025	12.610	12.610	12.610	12.610	0.00%
Jun 02, 2025	12.610	12.610	12.610	12.490	0.96%
May 30, 2025	12.490	12.490	12.660	12.490	-1.34%
May 29, 2025	12.660	12.660	12.660	12.660	0.40%
May 28, 2025	12.610	12.610	12.640	12.610	-0.24%
May 27, 2025	12.640	12.640	12.640	12.640	-0.32%
May 23, 2025	12.680	12.680	12.680	12.680	0.56%
May 22, 2025	12.610	12.610	12.610	12.610	-0.47%

Highest: 13.160

Lowest: 12.490

Difference: 0.670

Average: 12.826

Change %: 1.342

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