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Fidelity Vip Energy Portfolio - Service Class 2 (0P00003EIL)

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26.840 -0.300 -1.11%

02/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.42M

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0P00003EIL Historical Data

Get free historical data for 0P00003EIL fund. You'll find the end of day price of the Fidelity Vip Energy Portfolio - Service Class 2 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 %
Oct 02, 2025	26.840	26.840	26.840	26.840	-1.11%
Oct 01, 2025	27.140	27.140	27.150	27.140	-0.04%
Sep 30, 2025	27.150	27.150	27.470	27.150	-1.16%
Sep 29, 2025	27.470	27.470	28.030	27.470	-2.00%
Sep 26, 2025	28.030	28.030	28.030	27.760	0.97%
Sep 25, 2025	27.760	27.760	27.760	27.590	0.62%
Sep 24, 2025	27.590	27.590	27.590	27.300	1.06%
Sep 23, 2025	27.300	27.300	27.300	27.300	1.26%
Sep 22, 2025	26.960	26.960	26.960	26.960	0.11%
Sep 19, 2025	26.930	26.930	27.240	26.930	-1.14%
Sep 18, 2025	27.240	27.240	27.340	27.240	-0.37%
Sep 17, 2025	27.340	27.340	27.340	27.290	0.18%
Sep 16, 2025	27.290	27.290	27.290	26.850	1.64%
Sep 15, 2025	26.850	26.850	26.870	26.850	-0.07%
Sep 12, 2025	26.870	26.870	26.950	26.870	-0.30%
Sep 11, 2025	26.950	26.950	26.950	26.950	-0.22%
Sep 10, 2025	27.010	27.010	27.010	26.490	1.96%
Sep 09, 2025	26.490	26.490	26.490	26.490	0.84%
Sep 08, 2025	26.270	26.270	26.290	26.270	-0.08%
Sep 05, 2025	26.290	26.290	26.800	26.290	-1.90%

Highest: 28.030

Lowest: 26.270

Difference: 1.760

Average: 27.089

Change %: 0.149

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