Well, I did answer this, but the message hasn't shown up yet. Here it is again:
Yes you will have to remove them once Fidelity sends them out. For equities, the exchange is responsible for tracking all corporate actions, do they all have a compliance department that tracks them closely and send them out on their data feeds. That's why stock dividend announcements are almost always on time. Mutual funds have no requirement to release this information to anyone other than their clients, so they can do as they please. Best regards, Gary --- In [email protected], Keith McCombs <[EMAIL PROTECTED]> wrote: > > Someone -- Please answer Dave's question below, "Do you > have to manually remove your correction at that time to avoid doubling > the distribution?" > > D. Christensen wrote: > > > > Harry, > > > > I have been reluctant to use the Mutual Fund Editor to manually make > > corrections because I was concerned about a second potential error when > > the distribution actually appears in the QP downloaded data. Do you > > have to manually remove your correction at that time to avoid doubling > > the distribution? > > > > Dave > > > > Harry M. Ward wrote: > > > On 15 Dec 2006 08:37:39 -0000, "investor0329" [EMAIL PROTECTED] > > <mailto:mb0329%40msn.com> > > > investor0329 wrote: > > > > > > > > > > > >>> By the way..the Fidelity select data is still wrong. I realize that > > >>> it is not QPs fault..but a model I spent a lot of time putting > > >>> together is totally worthless until the data is corrected. > > >>> > > > > > > Fidelity is not very good at releasing their distribution information > > > to data services. And sometimes what gets released is only PART of the > > > distribution, which can delude you. I agree that it is frustrating > > > with models you have created to track them. > > > > > > Use QP's Mutual Fund Editor to manually correct for the distribution > > > errors. That is what I do every year. > > > > > > Harry > > > > > > > > > > > > Yahoo! Groups Links > > > > > > > > > > > > > > > > > > > [Non-text portions of this message have been removed] >
