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

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13.450 +0.010 +0.07%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.92M

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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 %
Jul 11, 2025	13.450	13.450	13.450	13.450	0.07%
Jul 10, 2025	13.440	13.440	13.440	13.400	0.30%
Jul 09, 2025	13.400	13.400	13.400	13.400	-0.22%
Jul 08, 2025	13.430	13.430	13.430	13.430	0.15%
Jul 07, 2025	13.410	13.410	13.410	13.410	-1.18%
Jul 03, 2025	13.570	13.570	13.570	13.490	0.59%
Jul 02, 2025	13.490	13.490	13.490	13.490	0.90%
Jul 01, 2025	13.370	13.370	13.370	13.320	0.38%
Jun 30, 2025	13.320	13.320	13.320	13.320	-0.30%
Jun 27, 2025	13.360	13.360	13.360	13.360	-0.15%
Jun 26, 2025	13.380	13.380	13.380	13.380	0.60%
Jun 25, 2025	13.300	13.300	13.300	13.290	0.08%
Jun 24, 2025	13.290	13.290	13.290	13.290	2.47%
Jun 23, 2025	12.970	12.970	12.970	12.970	0.23%
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%

Highest: 13.570

Lowest: 12.940

Difference: 0.630

Average: 13.291

Change %: 1.433

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