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Fidelity Vip Index 500 Portfolio - Service Class (0P00003DIZ)

US Funds

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590.070 +3.120 +0.53%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.66M

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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0P00003DIZ Historical Data

Get free historical data for 0P00003DIZ fund. You'll find the end of day price of the Fidelity Vip Index 500 Portfolio - Service 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 %
Jan 23, 2025	590.070	590.070	590.070	590.070	0.53%
Jan 22, 2025	586.950	586.950	586.950	586.950	0.62%
Jan 21, 2025	583.360	583.360	583.360	583.360	0.88%
Jan 17, 2025	578.280	578.280	578.280	578.280	1.00%
Jan 16, 2025	572.550	572.550	572.550	572.550	-0.21%
Jan 15, 2025	573.760	573.760	573.760	573.760	1.84%
Jan 14, 2025	563.390	563.390	563.390	563.390	0.11%
Jan 13, 2025	562.750	562.750	562.750	562.750	0.16%
Jan 10, 2025	561.870	561.870	561.870	561.870	-1.52%
Jan 08, 2025	570.560	570.560	570.560	570.560	0.16%
Jan 07, 2025	569.670	569.670	569.670	569.670	-1.11%
Jan 06, 2025	576.060	576.060	576.060	576.060	-2.37%
Jan 23, 2025	590.070	590.070	590.070	590.070	0.53%
Jan 22, 2025	586.950	586.950	586.950	586.950	0.62%
Jan 21, 2025	583.360	583.360	583.360	583.360	0.88%
Jan 17, 2025	578.280	578.280	578.280	578.280	1.00%
Jan 16, 2025	572.550	572.550	572.550	572.550	-0.21%
Jan 15, 2025	573.760	573.760	573.760	573.760	1.84%
Jan 14, 2025	563.390	563.390	563.390	563.390	0.11%
Jan 13, 2025	562.750	562.750	562.750	562.750	0.16%
Jan 10, 2025	561.870	561.870	561.870	561.870	-1.52%
Jan 08, 2025	570.560	570.560	570.560	570.560	0.16%
Jan 07, 2025	569.670	569.670	569.670	569.670	-1.11%
Jan 06, 2025	576.060	576.060	576.060	576.060	0.56%
Jan 03, 2025	572.850	572.850	572.850	572.850	1.27%
Jan 02, 2025	565.670	565.670	565.670	565.670	-0.22%
Dec 31, 2024	566.920	566.920	566.920	566.920	-0.42%
Dec 30, 2024	569.310	569.310	569.310	569.310	-1.07%
Dec 27, 2024	575.470	575.470	575.470	575.470	-1.10%
Dec 26, 2024	581.860	581.860	581.860	581.860	-0.03%

Highest: 590.070

Lowest: 561.870

Difference: 28.200

Average: 573.687

Change %: 1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	590.070	+3.120	+0.53%