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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

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24.650 -0.030 -0.12%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P00003ESS Historical Data

Get free historical data for 0P00003ESS fund. You'll find the end of day price of the Fidelity Vip Balanced Portfolio - Investor 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 30, 2025	24.650	24.650	24.680	24.650	-0.12%
Jul 29, 2025	24.680	24.680	24.680	24.670	0.04%
Jul 28, 2025	24.670	24.670	24.690	24.670	-0.08%
Jul 25, 2025	24.690	24.690	24.690	24.610	0.33%
Jul 24, 2025	24.610	24.610	24.610	24.600	0.04%
Jul 23, 2025	24.600	24.600	24.600	24.490	0.45%
Jul 22, 2025	24.490	24.490	24.490	24.490	0.00%
Jul 21, 2025	24.490	24.490	24.490	24.440	0.20%
Jul 18, 2025	24.440	24.440	24.440	24.420	0.08%
Jul 17, 2025	24.420	24.420	24.420	24.330	0.37%
Jul 16, 2025	24.330	24.330	24.330	24.330	0.29%
Jul 15, 2025	24.260	24.260	24.350	24.260	-0.37%
Jul 14, 2025	24.350	24.350	24.350	24.320	0.12%
Jul 11, 2025	24.320	24.320	24.320	24.320	-0.33%
Jul 10, 2025	24.400	24.400	24.400	24.360	0.16%
Jul 09, 2025	24.360	24.360	24.360	24.210	0.62%
Jul 08, 2025	24.210	24.210	24.250	24.210	-0.16%
Jul 07, 2025	24.250	24.250	24.380	24.250	-0.53%
Jul 03, 2025	24.380	24.380	24.380	24.270	0.45%
Jul 02, 2025	24.270	24.270	24.270	24.200	0.29%
Jul 01, 2025	24.200	24.200	24.250	24.200	-0.21%

Highest: 24.690

Lowest: 24.200

Difference: 0.490

Average: 24.432

Change %: 1.649

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