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Fidelity Vip Energy Portfolio - Initial Class (0P00003D9M)

US Funds

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26.050 +0.080 +0.31%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.54M

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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 %
Jul 03, 2025	26.050	26.050	26.050	25.970	0.31%
Jul 02, 2025	25.970	25.970	25.970	25.970	1.84%
Jul 01, 2025	25.500	25.500	25.500	25.500	0.43%
Jun 30, 2025	25.390	25.390	25.390	25.390	-0.67%
Jun 27, 2025	25.560	25.560	25.560	25.560	-0.51%
Jun 26, 2025	25.690	25.690	25.690	25.690	1.70%
Jun 25, 2025	25.260	25.260	25.360	25.260	-0.39%
Jun 24, 2025	25.360	25.360	25.360	25.360	-1.13%
Jun 23, 2025	25.650	25.650	25.650	25.650	-2.77%
Jun 20, 2025	26.380	26.380	26.380	26.380	0.73%
Jun 18, 2025	26.190	26.190	26.190	26.190	-0.64%
Jun 17, 2025	26.360	26.360	26.360	26.360	1.11%
Jun 16, 2025	26.070	26.070	26.070	26.070	-0.23%
Jun 13, 2025	26.130	26.130	26.130	26.130	1.75%
Jun 12, 2025	25.680	25.680	25.680	25.530	0.59%
Jun 11, 2025	25.530	25.530	25.530	25.530	1.75%
Jun 10, 2025	25.090	25.090	25.090	25.090	1.58%
Jun 09, 2025	24.700	24.700	24.700	24.700	0.00%
Jun 06, 2025	24.700	24.700	24.700	24.700	2.02%

Highest: 26.380

Lowest: 24.700

Difference: 1.680

Average: 25.645

Change %: 7.600

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