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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

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22.270 -0.080 -0.36%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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Holdings

0P00003ESS Historical Data

Get free historical data for 0P00003ESS fund. You'll find the end of day price of the Fidelity Vip Balanced 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 %
Mar 11, 2025	22.270	22.270	22.270	22.270	-0.36%
Mar 10, 2025	22.350	22.350	22.350	22.350	-1.80%
Mar 07, 2025	22.760	22.760	22.760	22.760	0.13%
Mar 06, 2025	22.730	22.730	22.730	22.730	-1.39%
Mar 05, 2025	23.050	23.050	23.050	23.050	0.70%
Mar 04, 2025	22.890	22.890	22.890	22.890	-0.87%
Mar 03, 2025	23.090	23.090	23.090	23.090	-1.11%
Feb 28, 2025	23.350	23.350	23.350	23.350	1.21%
Feb 27, 2025	23.070	23.070	23.070	23.070	-1.16%
Feb 26, 2025	23.340	23.340	23.340	23.340	0.21%
Feb 25, 2025	23.290	23.290	23.290	23.290	-0.17%
Feb 24, 2025	23.330	23.330	23.330	23.330	-0.43%
Feb 21, 2025	23.430	23.430	23.430	23.430	-1.10%
Feb 20, 2025	23.690	23.690	23.690	23.690	-0.25%
Feb 19, 2025	23.750	23.750	23.750	23.750	0.17%
Feb 18, 2025	23.710	23.710	23.710	23.710	0.08%
Feb 14, 2025	23.690	23.690	23.690	23.690	-5.01%
Feb 13, 2025	24.940	24.940	24.940	24.940	0.89%
Feb 12, 2025	24.720	24.720	24.720	24.720	-0.40%

Highest: 24.940

Lowest: 22.270

Difference: 2.670

Average: 23.339

Change %: -10.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	22.270	-0.080	-0.36%