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Fidelity Vip Energy Portfolio - Service Class 2 (0P00003EIL)

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27.140 +0.180 +0.67%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 215.52M

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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Holdings

0P00003EIL Historical Data

Get free historical data for 0P00003EIL fund. You'll find the end of day price of the Fidelity Vip Energy 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	27.140	27.140	27.140	27.140	0.67%
Nov 08, 2024	26.960	26.960	26.960	26.960	0.07%
Nov 07, 2024	26.940	26.940	26.940	26.940	0.00%
Nov 06, 2024	26.940	26.940	26.940	26.940	3.46%
Nov 05, 2024	26.040	26.040	26.040	26.040	0.70%
Nov 04, 2024	25.860	25.860	25.860	25.860	1.77%
Nov 01, 2024	25.410	25.410	25.410	25.410	-1.13%
Oct 31, 2024	25.700	25.700	25.700	25.700	0.27%
Oct 30, 2024	25.630	25.630	25.630	25.630	-0.12%
Oct 29, 2024	25.660	25.660	25.660	25.660	-1.31%
Oct 28, 2024	26.000	26.000	26.000	26.000	-0.99%
Oct 25, 2024	26.260	26.260	26.260	26.260	0.42%
Oct 24, 2024	26.150	26.150	26.150	26.150	0.08%
Oct 23, 2024	26.130	26.130	26.130	26.130	-0.76%
Oct 22, 2024	26.330	26.330	26.330	26.330	0.00%
Oct 21, 2024	26.330	26.330	26.330	26.330	-0.08%
Oct 18, 2024	26.350	26.350	26.350	26.350	-0.53%
Oct 17, 2024	26.490	26.490	26.490	26.490	0.19%
Oct 16, 2024	26.440	26.440	26.440	26.440	0.61%
Oct 15, 2024	26.280	26.280	26.280	26.280	-3.52%
Oct 14, 2024	27.240	27.240	27.240	27.240	-0.40%

Highest: 27.240

Lowest: 25.410

Difference: 1.830

Average: 26.299

Change %: -0.768

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