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

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12.490 -0.170 -1.34%

30/05 - 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 %
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%
May 21, 2025	12.670	12.670	12.670	12.670	-0.08%
May 20, 2025	12.680	12.680	12.680	12.680	0.16%
May 19, 2025	12.660	12.660	12.660	12.660	0.32%
May 16, 2025	12.620	12.620	12.620	12.620	-0.16%
May 15, 2025	12.640	12.640	12.640	12.640	-0.55%
May 14, 2025	12.710	12.710	12.710	12.620	0.71%
May 13, 2025	12.620	12.620	12.620	12.620	0.64%
May 12, 2025	12.540	12.540	12.540	12.300	1.95%
May 09, 2025	12.300	12.300	12.300	12.300	0.82%
May 08, 2025	12.200	12.200	12.200	12.170	0.25%
May 07, 2025	12.170	12.170	12.280	12.170	-0.90%
May 06, 2025	12.280	12.280	12.280	12.240	0.33%
May 05, 2025	12.240	12.240	12.240	12.220	0.16%
May 02, 2025	12.220	12.220	12.220	12.220	2.09%
May 01, 2025	11.970	11.970	11.970	11.970	0.00%

Highest: 12.710

Lowest: 11.970

Difference: 0.740

Average: 12.486

Change %: 4.344

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