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Fidelity Vip Balanced Portfolio - Service Class (0P00003CFH)

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25.080 -0.140 -0.56%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.56M

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0P00003CFH Historical Data

Get free historical data for 0P00003CFH fund. You'll find the end of day price of the Fidelity Vip Balanced Portfolio - Service 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 29, 2025	25.080	25.080	25.220	25.080	-0.56%
Aug 28, 2025	25.220	25.220	25.220	25.220	0.28%
Aug 27, 2025	25.150	25.150	25.150	25.150	0.16%
Aug 26, 2025	25.110	25.110	25.110	25.110	0.36%
Aug 25, 2025	25.020	25.020	25.080	25.020	-0.24%
Aug 22, 2025	25.080	25.080	25.080	24.790	1.17%
Aug 21, 2025	24.790	24.790	24.870	24.790	-0.32%
Aug 20, 2025	24.870	24.870	24.910	24.870	-0.16%
Aug 19, 2025	24.910	24.910	25.020	24.910	-0.44%
Aug 18, 2025	25.020	25.020	25.020	25.020	-0.04%
Aug 15, 2025	25.030	25.030	25.100	25.030	-0.28%
Aug 14, 2025	25.100	25.100	25.110	25.100	-0.04%
Aug 13, 2025	25.110	25.110	25.110	25.110	0.20%
Aug 12, 2025	25.060	25.060	25.060	24.880	0.72%
Aug 11, 2025	24.880	24.880	24.900	24.880	-0.08%
Aug 08, 2025	24.900	24.900	24.900	24.770	0.52%
Aug 07, 2025	24.770	24.770	24.770	24.760	0.04%
Aug 06, 2025	24.760	24.760	24.760	24.640	0.49%
Aug 05, 2025	24.640	24.640	24.730	24.640	-0.36%
Aug 04, 2025	24.730	24.730	24.730	24.480	1.02%

Highest: 25.220

Lowest: 24.480

Difference: 0.740

Average: 24.962

Change %: 2.451

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