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Fidelity Vip Consumer Staples Portfolio - Investor Class (0P000087RI)

US Funds

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20.380 +0.220 +1.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 219.66M

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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Historical Data
Holdings

0P000087RI Historical Data

Get free historical data for 0P000087RI fund. You'll find the end of day price of the Fidelity Vip Consumer Staples 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 %
Nov 22, 2024	20.380	20.380	20.380	20.380	1.09%
Nov 21, 2024	20.160	20.160	20.160	20.160	1.00%
Nov 20, 2024	19.960	19.960	19.960	19.960	-0.35%
Nov 19, 2024	20.030	20.030	20.030	20.030	0.91%
Nov 18, 2024	19.850	19.850	19.850	19.850	0.40%
Nov 15, 2024	19.770	19.770	19.770	19.770	-1.30%
Nov 14, 2024	20.030	20.030	20.030	20.030	0.25%
Nov 13, 2024	19.980	19.980	19.980	19.980	0.05%
Nov 12, 2024	19.970	19.970	19.970	19.970	-0.20%
Nov 11, 2024	20.010	20.010	20.010	20.010	0.05%
Nov 08, 2024	20.000	20.000	20.000	20.000	0.60%
Nov 07, 2024	19.880	19.880	19.880	19.880	0.71%
Nov 06, 2024	19.740	19.740	19.740	19.740	-1.45%
Nov 05, 2024	20.030	20.030	20.030	20.030	0.40%
Nov 04, 2024	19.950	19.950	19.950	19.950	0.45%
Nov 01, 2024	19.860	19.860	19.860	19.860	-0.20%
Oct 31, 2024	19.900	19.900	19.900	19.900	-1.49%
Oct 30, 2024	20.200	20.200	20.200	20.200	-0.15%
Oct 29, 2024	20.230	20.230	20.230	20.230	-1.27%
Oct 28, 2024	20.490	20.490	20.490	20.490	0.10%
Oct 25, 2024	20.470	20.470	20.470	20.470	-0.82%
Oct 24, 2024	20.640	20.640	20.640	20.640	-0.43%

Highest: 20.640

Lowest: 19.740

Difference: 0.900

Average: 20.070

Change %: -1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	20.380	+0.220	+1.09%