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

US Funds

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29.500 +0.130 +0.44%

19/09 - 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 %
Sep 19, 2025	29.500	29.500	29.500	29.370	0.44%
Sep 18, 2025	29.370	29.370	29.370	29.220	0.51%
Sep 17, 2025	29.220	29.220	29.230	29.220	-0.03%
Sep 16, 2025	29.230	29.230	29.230	29.200	0.10%
Sep 15, 2025	29.200	29.200	29.200	29.200	1.88%
Sep 12, 2025	28.660	28.660	28.660	28.520	0.49%
Sep 11, 2025	28.520	28.520	28.520	28.520	0.96%
Sep 10, 2025	28.250	28.250	28.430	28.250	-0.63%
Sep 09, 2025	28.430	28.430	28.430	28.430	1.10%
Sep 08, 2025	28.120	28.120	28.120	27.970	0.54%
Sep 05, 2025	27.970	27.970	27.970	27.830	0.50%
Sep 04, 2025	27.830	27.830	27.830	27.570	0.94%
Sep 03, 2025	27.570	27.570	27.570	27.570	2.45%
Sep 02, 2025	26.910	26.910	26.910	26.910	-0.22%
Aug 29, 2025	26.970	26.970	26.970	26.970	-0.74%
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%

Highest: 29.500

Lowest: 26.060

Difference: 3.440

Average: 27.919

Change %: 12.724

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