My Fidelity account shows this fund went ex-dividend on 4/7/06. The actual 
dividend has not shown up in my account yet. The first pricing at 10am eastern 
on Friday showed the fund down 9.01% so I am hoping the dividend is in the 8% 
to 9% range.

Mike Begley



----- Original Message ----- 
From: Gary Lyben 
To: [email protected] 
Sent: Saturday, April 08, 2006 5:08 AM
Subject: Re: [quotes-plus] FSPHX ?!? possible data error on today's close?


I don't know, the Fidelity web site has a price of 122.43 for over a 10% drop.

Either a bad price went out, or they issued a distribution that they didn't 
report, I'll look into it on Monday.

Gary

  ----- Original Message ----- 
  From: investor0329 
  To: [email protected] 
  Sent: Friday, April 07, 2006 11:41 PM
  Subject: [quotes-plus] FSPHX ?!? possible data error on today's close?


  According to QP..this mutual fund dropped over 14 bucks a share today.

  Did it?






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