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

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25.510 +0.430 +1.71%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.23M

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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 %
Jun 26, 2025	25.510	25.510	25.510	25.510	1.71%
Jun 25, 2025	25.080	25.080	25.180	25.080	-0.40%
Jun 24, 2025	25.180	25.180	25.470	25.180	-1.14%
Jun 23, 2025	25.470	25.470	26.190	25.470	-2.75%
Jun 20, 2025	26.190	26.190	26.190	26.190	0.69%
Jun 18, 2025	26.010	26.010	26.170	26.010	-0.61%
Jun 17, 2025	26.170	26.170	26.170	26.170	1.08%
Jun 16, 2025	25.890	25.890	25.890	25.890	-0.23%
Jun 13, 2025	25.950	25.950	25.950	25.500	1.76%
Jun 12, 2025	25.500	25.500	25.500	25.350	0.59%
Jun 11, 2025	25.350	25.350	25.350	24.920	1.73%
Jun 10, 2025	24.920	24.920	24.920	24.530	1.59%
Jun 09, 2025	24.530	24.530	24.530	24.530	0.00%
Jun 06, 2025	24.530	24.530	24.530	24.530	2.00%
Jun 05, 2025	24.050	24.050	24.050	24.050	0.00%
Jun 04, 2025	24.050	24.050	24.540	24.050	-2.00%
Jun 03, 2025	24.540	24.540	24.540	24.190	1.45%
Jun 02, 2025	24.190	24.190	24.190	23.900	1.21%
May 30, 2025	23.900	23.900	24.080	23.900	-0.75%
May 29, 2025	24.080	24.080	24.080	24.080	0.50%
May 28, 2025	23.960	23.960	24.230	23.960	-1.11%
May 27, 2025	24.230	24.230	24.230	24.230	1.13%

Highest: 26.190

Lowest: 23.900

Difference: 2.290

Average: 24.967

Change %: 6.469

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