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Fidelity Vip Communication Services Portfolio - Initial Class (0P000087RL)

US Funds

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27.170 +0.320 +1.19%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.99M

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0P000087RL Historical Data

Get free historical data for 0P000087RL fund. You'll find the end of day price of the Fidelity Vip Communication Services Portfolio - Initial Class 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 28, 2025	27.170	27.170	27.170	27.170	1.19%
Aug 27, 2025	26.850	26.850	26.850	26.850	-0.15%
Aug 26, 2025	26.890	26.890	26.890	26.890	0.04%
Aug 25, 2025	26.880	26.880	26.880	26.700	0.67%
Aug 22, 2025	26.700	26.700	26.700	26.700	2.46%
Aug 21, 2025	26.060	26.060	26.170	26.060	-0.42%
Aug 20, 2025	26.170	26.170	26.340	26.170	-0.65%
Aug 19, 2025	26.340	26.340	26.830	26.340	-1.83%
Aug 18, 2025	26.830	26.830	26.830	26.830	-0.37%
Aug 15, 2025	26.930	26.930	26.960	26.930	-0.11%
Aug 14, 2025	26.960	26.960	26.960	26.960	0.33%
Aug 13, 2025	26.870	26.870	26.870	26.870	0.41%
Aug 12, 2025	26.760	26.760	26.760	26.760	1.87%
Aug 11, 2025	26.270	26.270	26.270	26.270	0.00%
Aug 08, 2025	26.270	26.270	26.270	26.200	0.27%
Aug 07, 2025	26.200	26.200	26.200	26.200	-0.98%
Aug 06, 2025	26.460	26.460	26.460	26.460	1.03%
Aug 05, 2025	26.190	26.190	26.450	26.190	-0.98%
Aug 04, 2025	26.450	26.450	26.450	25.740	2.76%
Aug 01, 2025	25.740	25.740	26.450	25.740	-2.68%
Jul 31, 2025	26.450	26.450	26.450	25.740	2.76%
Jul 30, 2025	25.740	25.740	25.740	25.590	0.59%

Highest: 27.170

Lowest: 25.590

Difference: 1.580

Average: 26.508

Change %: 6.174

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