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

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13.340 0.000 0.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.39M

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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 %
Jul 11, 2025	13.340	13.340	13.340	13.340	0.00%
Jul 10, 2025	13.340	13.340	13.340	13.290	0.38%
Jul 09, 2025	13.290	13.290	13.290	13.290	-0.30%
Jul 08, 2025	13.330	13.330	13.330	13.330	0.23%
Jul 07, 2025	13.300	13.300	13.300	13.300	-1.26%
Jul 03, 2025	13.470	13.470	13.470	13.390	0.60%
Jul 02, 2025	13.390	13.390	13.390	13.390	0.90%
Jul 01, 2025	13.270	13.270	13.270	13.220	0.38%
Jun 30, 2025	13.220	13.220	13.220	13.220	-0.23%
Jun 27, 2025	13.250	13.250	13.250	13.250	-0.23%
Jun 26, 2025	13.280	13.280	13.280	13.280	0.61%
Jun 25, 2025	13.200	13.200	13.200	13.180	0.15%
Jun 24, 2025	13.180	13.180	13.180	13.180	2.41%
Jun 23, 2025	12.870	12.870	12.870	12.870	0.23%
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%

Highest: 13.470

Lowest: 12.840

Difference: 0.630

Average: 13.187

Change %: 1.368

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