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

US Funds

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12.590 -0.180 -1.41%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.67M

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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 %
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%
May 21, 2025	12.780	12.780	12.780	12.780	0.00%
May 20, 2025	12.780	12.780	12.780	12.780	0.16%
May 19, 2025	12.760	12.760	12.760	12.760	0.31%
May 16, 2025	12.720	12.720	12.720	12.720	-0.16%
May 15, 2025	12.740	12.740	12.740	12.740	-0.55%
May 14, 2025	12.810	12.810	12.810	12.720	0.71%
May 13, 2025	12.720	12.720	12.720	12.720	0.63%
May 12, 2025	12.640	12.640	12.640	12.400	1.94%
May 09, 2025	12.400	12.400	12.400	12.400	0.81%
May 08, 2025	12.300	12.300	12.300	12.270	0.24%
May 07, 2025	12.270	12.270	12.380	12.270	-0.89%
May 06, 2025	12.380	12.380	12.380	12.330	0.41%
May 05, 2025	12.330	12.330	12.330	12.320	0.08%
May 02, 2025	12.320	12.320	12.320	12.320	2.07%
May 01, 2025	12.070	12.070	12.070	12.070	0.00%

Highest: 12.810

Lowest: 12.070

Difference: 0.740

Average: 12.587

Change %: 4.308

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