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Fidelity Vip Energy Portfolio - Initial Class (0P00003D9M)

US Funds

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27.040 -0.310 -1.13%

02/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.14M

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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 %
Oct 02, 2025	27.040	27.040	27.040	27.040	-1.13%
Oct 01, 2025	27.350	27.350	27.350	27.350	-0.04%
Sep 30, 2025	27.360	27.360	27.360	27.360	-1.16%
Sep 29, 2025	27.680	27.680	27.680	27.680	-2.02%
Sep 26, 2025	28.250	28.250	28.250	27.970	1.00%
Sep 25, 2025	27.970	27.970	27.970	27.970	0.61%
Sep 24, 2025	27.800	27.800	27.800	27.510	1.05%
Sep 23, 2025	27.510	27.510	27.510	27.510	1.25%
Sep 22, 2025	27.170	27.170	27.170	27.170	0.11%
Sep 19, 2025	27.140	27.140	27.450	27.140	-1.13%
Sep 18, 2025	27.450	27.450	27.550	27.450	-0.36%
Sep 17, 2025	27.550	27.550	27.550	27.500	0.18%
Sep 16, 2025	27.500	27.500	27.500	27.060	1.63%
Sep 15, 2025	27.060	27.060	27.060	27.060	-0.04%
Sep 12, 2025	27.070	27.070	27.160	27.070	-0.33%
Sep 11, 2025	27.160	27.160	27.160	27.160	-0.22%
Sep 10, 2025	27.220	27.220	27.220	26.690	1.99%
Sep 09, 2025	26.690	26.690	26.690	26.690	0.83%
Sep 08, 2025	26.470	26.470	26.490	26.470	-0.08%
Sep 05, 2025	26.490	26.490	27.000	26.490	-1.89%

Highest: 28.250

Lowest: 26.470

Difference: 1.780

Average: 27.296

Change %: 0.148

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