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

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25.310 +0.070 +0.28%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.73M

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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 %
Aug 08, 2025	25.310	25.310	25.310	25.240	0.28%
Aug 07, 2025	25.240	25.240	25.360	25.240	-0.47%
Aug 06, 2025	25.360	25.360	25.360	25.360	-1.05%
Aug 05, 2025	25.630	25.630	25.630	25.550	0.31%
Aug 04, 2025	25.550	25.550	25.610	25.550	-0.23%
Aug 01, 2025	25.610	25.610	26.080	25.610	-1.80%
Jul 31, 2025	26.080	26.080	26.190	26.080	-0.42%
Jul 30, 2025	26.190	26.190	26.480	26.190	-1.10%
Jul 29, 2025	26.480	26.480	26.480	26.190	1.11%
Jul 28, 2025	26.190	26.190	26.190	25.790	1.55%
Jul 25, 2025	25.790	25.790	25.870	25.790	-0.31%
Jul 24, 2025	25.870	25.870	25.870	25.730	0.54%
Jul 23, 2025	25.730	25.730	25.730	25.270	1.82%
Jul 22, 2025	25.270	25.270	25.270	25.110	0.64%
Jul 21, 2025	25.110	25.110	25.440	25.110	-1.30%
Jul 18, 2025	25.440	25.440	25.530	25.440	-0.35%
Jul 17, 2025	25.530	25.530	25.530	25.420	0.43%
Jul 16, 2025	25.420	25.420	25.420	25.420	-1.32%
Jul 15, 2025	25.760	25.760	26.110	25.760	-1.34%
Jul 14, 2025	26.110	26.110	26.410	26.110	-1.14%
Jul 11, 2025	26.410	26.410	26.410	26.410	0.53%

Highest: 26.480

Lowest: 25.110

Difference: 1.370

Average: 25.718

Change %: -3.654

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