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Fidelity Vip Emerging Markets Portfolio - Service Class (0P0000A9FG)

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12.940 -0.120 -0.92%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.29M

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0P0000A9FG Historical Data

Get free historical data for 0P0000A9FG fund. You'll find the end of day price of the Fidelity Vip Emerging Markets Portfolio - Service 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 %
Jun 20, 2025	12.940	12.940	12.940	12.940	-0.92%
Jun 18, 2025	13.060	13.060	13.060	13.060	0.08%
Jun 17, 2025	13.050	13.050	13.050	13.050	-1.06%
Jun 16, 2025	13.190	13.190	13.190	13.190	0.61%
Jun 13, 2025	13.110	13.110	13.110	13.110	-1.13%
Jun 12, 2025	13.260	13.260	13.260	13.220	0.30%
Jun 11, 2025	13.220	13.220	13.220	13.220	0.46%
Jun 10, 2025	13.160	13.160	13.160	13.160	0.53%
Jun 09, 2025	13.090	13.090	13.090	12.980	0.85%
Jun 06, 2025	12.980	12.980	12.980	12.980	0.15%
Jun 05, 2025	12.960	12.960	12.960	12.840	0.93%
Jun 04, 2025	12.840	12.840	12.840	12.840	1.02%
Jun 03, 2025	12.710	12.710	12.710	12.710	0.00%
Jun 02, 2025	12.710	12.710	12.710	12.590	0.95%
May 30, 2025	12.590	12.590	12.770	12.590	-1.41%
May 29, 2025	12.770	12.770	12.770	12.770	0.47%
May 28, 2025	12.710	12.710	12.710	12.710	-0.24%
May 27, 2025	12.740	12.740	12.740	12.740	-0.31%
May 23, 2025	12.780	12.780	12.780	12.780	0.55%
May 22, 2025	12.710	12.710	12.710	12.710	-0.55%

Highest: 13.260

Lowest: 12.590

Difference: 0.670

Average: 12.929

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	12.940	-0.120	-0.92%