Hello Gary... It looks like it mutual fund distribution season. Below are the distributions for Fidelity Funds. Some are very large. Other funds probably have these as well. When will QP be up to date with these...with price adjusted? For example...fsrpx had an adjustment over 5 bucks today and it is not reflected in QP. If this takes months to do like last year, the data would be of no use. Please advise. Thanks.
Fidelity Daily Prices & Funds Distributions Daily Prices The full list of daily prices for Fidelity Funds. Daily Fund Prices Funds Distributions All mutual funds periodically distribute profits they earn to investors. Below are the most recently reported Fidelity fund distributions. When reviewing, please note that this listing does not include monthly dividends paid by bond and money market funds. More about distributions and pricing More Fidelity Fund Information Prospectuses & Shareholder Reports Quarterly Performance Reports Fund Name Ex Date Pay Date Income Short Term Cap Gain Long Term Cap Gain Total Per Share Fidelity Asset Manager 20% 12/21/2007 12/24/2007 $0.101 $0.170 $0.080 $0.351 Fidelity Asset Manager 30% 12/21/2007 12/24/2007 $0.050 $0.000 $0.000 $0.050 Fidelity Asset Manager 40% 12/21/2007 12/24/2007 $0.067 $0.000 $0.000 $0.067 Fidelity Asset Manager 50% 12/21/2007 12/24/2007 $0.144 $0.730 $0.370 $1.244 Fidelity Asset Manager 60% 12/21/2007 12/24/2007 $0.045 $0.000 $0.000 $0.045 Fidelity Asset Manager 70% 12/21/2007 12/24/2007 $0.410 $0.020 $0.000 $0.430 Fidelity Asset Manager 85% 12/21/2007 12/24/2007 $0.220 $0.030 $0.000 $0.250 Fidelity Balanced Fund 12/21/2007 12/24/2007 $0.120 $0.030 $0.150 $0.300 Fidelity Blue Chip Growth Fund 12/21/2007 12/24/2007 $0.140 $0.000 $1.160 $1.300 Fidelity Capital & Income Fund 12/21/2007 01/02/2008 $0.024 $0.000 $0.000 $0.024 Fidelity Cash Reserves 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity Connecticut Municipal Income Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.030 $0.030 Fidelity Connecticut Municipal Money Market Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity Focused High Income Fund 12/21/2007 01/02/2008 $0.010 $0.000 $0.000 $0.010 Fidelity Fund 12/21/2007 12/24/2007 $0.100 $0.000 $1.440 $1.540 Fidelity Ginnie Mae Fund 12/21/2007 01/02/2008 $0.010 $0.000 $0.000 $0.010 Fidelity Government Income Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity Growth Discovery Fund 12/21/2007 12/24/2007 $0.010 $0.000 $0.000 $0.010 Fidelity High Income Fund 12/21/2007 01/02/2008 $0.034 $0.000 $0.000 $0.034 Fidelity Inflation-Protected Bond Fund 12/21/2007 12/24/2007 $0.000 $0.255 $0.000 $0.255 Fidelity Institutional Short-Intermediate Government Fund 12/21/2007 01/02/2008 $0.013 $0.000 $0.000 $0.013 Fidelity Intermediate Bond Fund 12/21/2007 01/02/2008 $0.024 $0.000 $0.000 $0.024 Fidelity Intermediate Government Income Fund 12/21/2007 01/02/2008 $0.022 $0.000 $0.000 $0.022 Fidelity International Real Estate Fund 12/21/2007 12/24/2007 $0.106 $0.710 $0.010 $0.826 Fidelity Investment Grade Bond Fund 12/21/2007 12/24/2007 $0.000 $0.007 $0.000 $0.007 Fidelity Mid-Cap Stock Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.840 $0.840 Fidelity Mortgage Securities Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity NASDAQ Composite Index Fund 12/21/2007 12/24/2007 $0.180 $0.150 $0.350 $0.680 Fidelity New Jersey AMT Tax-Free Money Market Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity New Jersey AMT Tax-Free Money Market Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity New Jersey Municipal Income Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.010 $0.010 Fidelity New Jersey Municipal Money Market Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity New Markets Income Fund 12/21/2007 01/02/2008 $0.029 $0.000 $0.000 $0.029 Fidelity New Millennium Fund 12/21/2007 12/24/2007 $0.020 $1.150 $2.730 $3.900 Fidelity OTC Portfolio 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity Puritan Fund 12/21/2007 12/24/2007 $0.150 $0.000 $0.590 $0.740 Fidelity Real Estate Income Fund 12/21/2007 12/24/2007 $0.250 $0.000 $0.000 $0.250 Fidelity Real Estate Investment Portfolio 12/21/2007 12/24/2007 $0.190 $0.000 $0.120 $0.310 Fidelity Short-Term Bond Fund 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Fidelity Strategic Dividend & Income Fund 12/21/2007 12/24/2007 $0.084 $0.170 $0.390 $0.644 Fidelity Strategic Income Fund 12/21/2007 01/02/2008 $0.011 $0.000 $0.000 $0.011 Fidelity Strategic Real Return Fund 12/21/2007 12/24/2007 $0.097 $0.060 $0.010 $0.167 Fidelity Total Bond Fund 12/21/2007 12/24/2007 $0.000 $0.020 $0.005 $0.025 Fidelity U.S. Bond Index Fund 12/21/2007 01/02/2008 $0.017 $0.000 $0.000 $0.017 Fidelity U.S. Government Reserves 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Select Financial Services Portfolio 12/21/2007 12/24/2007 $1.200 $0.000 $4.460 $5.660 Select Leisure Portfolio 12/21/2007 12/24/2007 $0.480 $0.480 $2.460 $3.420 Select Retailing Portfolio 12/21/2007 12/24/2007 $0.000 $0.000 $5.670 $5.670 Select Software and Computer Services Portfolio 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Select Telecommunications Portfolio 12/21/2007 12/24/2007 $0.402 $0.000 $0.000 $0.402 Spartan 500 Index Fund: Investor Class 12/21/2007 12/24/2007 $1.310 $0.000 $0.130 $1.440 Spartan 500 Index Fund: Advantage Class 12/21/2007 12/24/2007 $1.327 $0.000 $0.130 $1.457 Spartan Extended Market Index Fund: Investor Class 12/21/2007 12/24/2007 $0.390 $0.050 $1.080 $1.520 Spartan Extended Market Index Fund: Advantage Class 12/21/2007 12/24/2007 $0.398 $0.050 $1.080 $1.528 Spartan Intermediate Treasury Bond Index Fund: Investor Class 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Spartan Intermediate Treasury Bond Index Fund: Advantage Class 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Spartan International Index Fund: Investor Class 12/21/2007 12/24/2007 $1.070 $0.120 $0.240 $1.430 Spartan International Index Fund: Advantage Class 12/21/2007 12/24/2007 $1.080 $0.120 $0.240 $1.440 Spartan Long-Term Treasury Bond Index Fund: Investor Class 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Spartan Long-Term Treasury Bond Index Fund: Advantage Class 12/21/2007 12/24/2007 $0.000 $0.000 $0.000 $0.000 Spartan Short-Term Treasury Bond Index Fund: Investor Class 12/21/2007 12/24/2007 $0.000 $0.010 $0.005 $0.015 Spartan Short-Term Treasury Bond Index Fund: Advantage Class 12/21/2007 12/24/2007 $0.000 $0.010 $0.005 $0.015 Spartan Total Market Index Fund: Investor Class 12/21/2007 12/24/2007 $0.540 $0.030 $0.210 $0.780 Spartan Total Market Index Fund: Advantage Class 12/21/2007 12/24/2007 $0.549 $0.030 $0.210 $0.789 Spartan U.S. Equity Index Fund: Investor Class 12/21/2007 12/24/2007 $0.270 $0.000 $0.050 $0.320 Spartan U.S. Equity Index Fund: Advantage Class 12/21/2007 12/24/2007 $0.273 $0.000 $0.050 $0.323 B
