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Fidelity Vip Energy Portfolio - Initial Class (0P00003D9M)

US Funds

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25.500 +0.070 +0.28%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.94M

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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 %
Aug 08, 2025	25.500	25.500	25.500	25.430	0.28%
Aug 07, 2025	25.430	25.430	25.430	25.430	-0.47%
Aug 06, 2025	25.550	25.550	25.550	25.550	-1.05%
Aug 05, 2025	25.820	25.820	25.820	25.730	0.35%
Aug 04, 2025	25.730	25.730	25.730	25.730	-0.27%
Aug 01, 2025	25.800	25.800	25.800	25.800	-1.79%
Jul 31, 2025	26.270	26.270	26.380	26.270	-0.42%
Jul 30, 2025	26.380	26.380	26.670	26.380	-1.09%
Jul 29, 2025	26.670	26.670	26.670	26.380	1.10%
Jul 28, 2025	26.380	26.380	26.380	25.970	1.58%
Jul 25, 2025	25.970	25.970	25.970	25.970	-0.35%
Jul 24, 2025	26.060	26.060	26.060	25.920	0.54%
Jul 23, 2025	25.920	25.920	25.920	25.920	1.85%
Jul 22, 2025	25.450	25.450	25.450	25.450	0.59%
Jul 21, 2025	25.300	25.300	25.630	25.300	-1.29%
Jul 18, 2025	25.630	25.630	25.720	25.630	-0.35%
Jul 17, 2025	25.720	25.720	25.720	25.720	0.43%
Jul 16, 2025	25.610	25.610	25.610	25.610	-1.27%
Jul 15, 2025	25.940	25.940	25.940	25.940	-1.37%
Jul 14, 2025	26.300	26.300	26.300	26.300	-1.13%
Jul 11, 2025	26.600	26.600	26.600	26.600	0.53%

Highest: 26.670

Lowest: 25.300

Difference: 1.370

Average: 25.906

Change %: -3.628

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