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Fidelity Vip Energy Portfolio - Initial Class (0P00003D9M)

US Funds

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23.750 +0.130 +0.55%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.9M

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0P00003D9M Historical Data

Get free historical data for 0P00003D9M fund. You'll find the end of day price of the Fidelity Vip Energy 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 %
Apr 28, 2025	23.750	23.750	23.750	23.750	0.55%
Apr 25, 2025	23.620	23.620	23.620	23.620	0.17%
Apr 24, 2025	23.580	23.580	23.580	23.580	1.77%
Apr 23, 2025	23.170	23.170	23.200	23.170	-0.13%
Apr 22, 2025	23.200	23.200	23.200	22.590	2.70%
Apr 21, 2025	22.590	22.590	23.170	22.590	-2.50%
Apr 17, 2025	23.170	23.170	23.170	22.630	2.39%
Apr 16, 2025	22.630	22.630	22.630	22.400	1.03%
Apr 15, 2025	22.400	22.400	22.420	22.400	-0.09%
Apr 14, 2025	22.420	22.420	22.420	22.340	0.36%
Apr 11, 2025	22.340	22.340	22.340	21.740	2.76%
Apr 10, 2025	21.740	21.740	21.740	21.740	-6.53%
Apr 09, 2025	23.260	23.260	23.260	21.420	8.59%
Apr 08, 2025	21.420	21.420	22.040	21.420	-2.81%
Apr 07, 2025	22.040	22.040	22.250	22.040	-0.94%
Apr 04, 2025	22.250	22.250	22.250	22.250	-9.41%
Apr 03, 2025	24.560	24.560	26.750	24.560	-8.19%
Apr 02, 2025	26.750	26.750	26.750	26.630	0.45%
Apr 01, 2025	26.630	26.630	26.630	26.430	0.76%
Mar 31, 2025	26.430	26.430	26.430	26.430	0.88%

Highest: 26.750

Lowest: 21.420

Difference: 5.330

Average: 23.398

Change %: -9.351

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