Hello - This is due to Fidelity reporting late, if you look at the dividends for those funds, you will see FDFAX last December had 2 dividends that were paid on 12/09. one was reported on 12/29, the other was reported on 12/12.
Fidelity is almost always a few days to a few weeks late in reporting. We wil get the information when they report it. If you have a new version of the Quotes Plus software, you wil have a mutual fund editor that lets you edit the dividends and prices for funds. You can find it by opening the chart program, and clicking Tools - Mutual fund editor. Best regards, Gary Lyben ----- Original Message ----- From: investor0329 To: [email protected] Sent: Tuesday, December 12, 2006 2:14 AM Subject: [quotes-plus] GARY: ticker FSRBX probable data error ...also FSHCX This corrects my last post..i transposed 2 letters in the ticker.. FSRBX shows a price drop over 5$ last Friday in QP..can't be correct. Please fix and advise. Why so many errors lately..it has gotten so that I have to recheck everything. [Non-text portions of this message have been removed]
