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

US Funds

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25.190 +0.380 +1.53%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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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 %
Jun 27, 2025	25.190	25.190	25.190	25.190	1.53%
Jun 26, 2025	24.810	24.810	24.810	24.810	1.68%
Jun 25, 2025	24.400	24.400	24.400	24.350	0.21%
Jun 24, 2025	24.350	24.350	24.350	24.350	1.80%
Jun 23, 2025	23.920	23.920	23.920	23.920	0.84%
Jun 20, 2025	23.720	23.720	23.720	23.720	-1.58%
Jun 18, 2025	24.100	24.100	24.100	24.100	0.08%
Jun 17, 2025	24.080	24.080	24.080	24.080	-0.58%
Jun 16, 2025	24.220	24.220	24.220	24.220	2.58%
Jun 13, 2025	23.610	23.610	23.610	23.610	-0.96%
Jun 12, 2025	23.840	23.840	23.960	23.840	-0.50%
Jun 11, 2025	23.960	23.960	23.960	23.960	-0.33%
Jun 10, 2025	24.040	24.040	24.040	24.040	0.97%
Jun 09, 2025	23.810	23.810	23.810	23.790	0.08%
Jun 06, 2025	23.790	23.790	23.790	23.790	1.62%
Jun 05, 2025	23.410	23.410	23.410	23.410	0.21%
Jun 04, 2025	23.360	23.360	23.360	23.020	1.48%
Jun 03, 2025	23.020	23.020	23.120	23.020	-0.43%
Jun 02, 2025	23.120	23.120	23.120	22.850	1.18%
May 30, 2025	22.850	22.850	22.850	22.740	0.48%

Highest: 25.190

Lowest: 22.740

Difference: 2.450

Average: 23.880

Change %: 10.774

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