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

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26.980 +0.050 +0.19%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.16M

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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 29, 2025	26.980	26.980	26.980	26.930	0.19%
Aug 28, 2025	26.930	26.930	26.930	26.930	0.71%
Aug 27, 2025	26.740	26.740	26.740	26.740	1.21%
Aug 26, 2025	26.420	26.420	26.420	26.420	0.00%
Aug 25, 2025	26.420	26.420	26.420	26.320	0.38%
Aug 22, 2025	26.320	26.320	26.320	25.760	2.17%
Aug 21, 2025	25.760	25.760	25.760	25.570	0.74%
Aug 20, 2025	25.570	25.570	25.570	25.290	1.11%
Aug 19, 2025	25.290	25.290	25.320	25.290	-0.12%
Aug 18, 2025	25.320	25.320	25.320	25.320	-0.24%
Aug 15, 2025	25.380	25.380	25.450	25.380	-0.28%
Aug 14, 2025	25.450	25.450	25.450	25.450	-0.12%
Aug 13, 2025	25.480	25.480	25.480	25.480	0.87%
Aug 12, 2025	25.260	25.260	25.260	25.050	0.84%
Aug 11, 2025	25.050	25.050	25.310	25.050	-1.03%
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%

Highest: 26.980

Lowest: 25.050

Difference: 1.930

Average: 25.773

Change %: 5.349

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