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Fidelity Vip International Capital Appreciation Portfolio - Investor Class (0P00003ESC)

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26.270 -0.170 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.09M

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0P00003ESC Historical Data

Get free historical data for 0P00003ESC fund. You'll find the end of day price of the Fidelity Vip International Capital Appreciation 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 %
Aug 29, 2025	26.270	26.270	26.440	26.270	-0.64%
Aug 28, 2025	26.440	26.440	26.440	26.440	0.15%
Aug 27, 2025	26.400	26.400	26.400	26.400	-0.26%
Aug 26, 2025	26.470	26.470	26.470	26.470	0.19%
Aug 25, 2025	26.420	26.420	26.680	26.420	-0.97%
Aug 22, 2025	26.680	26.680	26.680	26.390	1.10%
Aug 21, 2025	26.390	26.390	26.510	26.390	-0.45%
Aug 20, 2025	26.510	26.510	26.580	26.510	-0.26%
Aug 19, 2025	26.580	26.580	26.670	26.580	-0.34%
Aug 18, 2025	26.670	26.670	26.670	26.670	-0.04%
Aug 15, 2025	26.680	26.680	26.680	26.670	0.04%
Aug 14, 2025	26.670	26.670	26.730	26.670	-0.22%
Aug 13, 2025	26.730	26.730	26.730	26.730	0.45%
Aug 12, 2025	26.610	26.610	26.610	26.390	0.83%
Aug 11, 2025	26.390	26.390	26.490	26.390	-0.38%
Aug 08, 2025	26.490	26.490	26.590	26.490	-0.38%
Aug 07, 2025	26.590	26.590	26.590	26.420	0.64%
Aug 06, 2025	26.420	26.420	26.420	26.130	1.11%
Aug 05, 2025	26.130	26.130	26.260	26.130	-0.50%
Aug 04, 2025	26.260	26.260	26.260	26.260	1.43%
Aug 01, 2025	25.890	25.890	26.180	25.890	-1.11%
Jul 31, 2025	26.180	26.180	26.350	26.180	-0.65%

Highest: 26.730

Lowest: 25.890

Difference: 0.840

Average: 26.449

Change %: -0.304

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