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

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24.540 +0.350 +1.45%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.88M

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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 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%
May 23, 2025	23.960	23.960	23.960	23.880	0.34%
May 22, 2025	23.880	23.880	23.910	23.880	-0.13%
May 21, 2025	23.910	23.910	24.320	23.910	-1.69%
May 20, 2025	24.320	24.320	24.530	24.320	-0.86%
May 19, 2025	24.530	24.530	24.530	24.530	-0.97%
May 16, 2025	24.770	24.770	24.820	24.770	-0.20%
May 15, 2025	24.820	24.820	24.830	24.820	-0.04%
May 14, 2025	24.830	24.830	24.980	24.830	-0.60%
May 13, 2025	24.980	24.980	24.980	24.980	1.75%
May 12, 2025	24.550	24.550	24.550	23.890	2.76%
May 09, 2025	23.890	23.890	23.890	23.890	0.93%
May 08, 2025	23.670	23.670	23.670	23.150	2.25%
May 07, 2025	23.150	23.150	23.150	23.100	0.22%
May 06, 2025	23.100	23.100	23.100	23.000	0.43%
May 05, 2025	23.000	23.000	23.460	23.000	-1.96%

Highest: 24.980

Lowest: 23.000

Difference: 1.980

Average: 24.108

Change %: 4.604

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