On 24 Apr 2007 07:42:01 -0000, "investor0329" [EMAIL PROTECTED] wrote:
>>It would appear that some of the Fidelity Select Funds, for example, >>FBMPX, must have paid some kind of distribution lately that has not >>shown up yet. This is apparent from the shard sudden price drop and the >>fact that distributions were paid around the April time frame in >>previous years. Almost every one of the Select funds paid an April distribution. Ex-date is 4/13/2007. A complete list is available on the Fidelity website, which includes a breakdown of income, ST gains, and LT gains. The list includes ALL Fidelity Funds which paid a distribution; not just the Select funds. >> >>Anyone know when the data will be available and the prices adjusted to >>reflect this? Only Gary might know this. Is usually a week or so after Fidelity posts. I don't know when Fidelity distributes the information to the data vendors. Harry
