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

US Funds

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27.520 -0.490 -1.75%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.53M

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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 25, 2024	27.520	27.520	27.520	27.520	-1.75%
Nov 22, 2024	28.010	28.010	28.010	28.010	0.32%
Nov 21, 2024	27.920	27.920	27.920	27.920	1.38%
Nov 20, 2024	27.540	27.540	27.540	27.540	0.95%
Nov 19, 2024	27.280	27.280	27.280	27.280	-0.18%
Nov 18, 2024	27.330	27.330	27.330	27.330	1.41%
Nov 15, 2024	26.950	26.950	26.950	26.950	-0.81%
Nov 14, 2024	27.170	27.170	27.170	27.170	0.52%
Nov 13, 2024	27.030	27.030	27.030	27.030	0.30%
Nov 12, 2024	26.950	26.950	26.950	26.950	-0.70%
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%

Highest: 28.010

Lowest: 25.410

Difference: 2.600

Average: 26.761

Change %: 4.798

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Recent Quotes

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