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Fidelity Vip Index 500 Portfolio - Service Class 2 (0P00003CST)

US Funds

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523.460 +2.040 +0.39%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003CST Historical Data

Get free historical data for 0P00003CST fund. You'll find the end of day price of the Fidelity Vip Index 500 Portfolio - Service Class 2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	523.460	523.460	523.460	523.460	0.39%
Jun 24, 2024	521.420	521.420	521.420	521.420	-0.30%
Jun 21, 2024	523.000	523.000	523.000	523.000	-0.15%
Jun 20, 2024	523.800	523.800	523.800	523.800	-0.25%
Jun 18, 2024	525.130	525.130	525.130	525.130	0.25%
Jun 17, 2024	523.800	523.800	523.800	523.800	0.78%
Jun 14, 2024	519.760	519.760	519.760	519.760	-0.02%
Jun 13, 2024	519.840	519.840	519.840	519.840	0.23%
Jun 12, 2024	518.630	518.630	518.630	518.630	0.85%
Jun 11, 2024	514.250	514.250	514.250	514.250	0.27%
Jun 10, 2024	512.870	512.870	512.870	512.870	0.27%
Jun 07, 2024	511.510	511.510	511.510	511.510	-0.09%
Jun 06, 2024	511.990	511.990	511.990	511.990	-0.02%
Jun 05, 2024	512.100	512.100	512.100	512.100	1.19%
Jun 04, 2024	506.100	506.100	506.100	506.100	0.15%
Jun 03, 2024	505.320	505.320	505.320	505.320	0.12%
May 31, 2024	504.710	504.710	504.710	504.710	0.81%
May 30, 2024	500.650	500.650	500.650	500.650	-0.59%
May 29, 2024	503.610	503.610	503.610	503.610	-0.74%
May 28, 2024	507.350	507.350	507.350	507.350	0.02%

Highest: 525.130

Lowest: 500.650

Difference: 24.480

Average: 514.465

Change %: 3.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	523.460	+2.040	+0.39%