On 8 Apr 2006 20:13:48 -0000, "Gary Lyben" <[EMAIL PROTECTED]>
wrote:
>>Subject: Re: 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.
Fidelity issued a dividend/cap. gain on several Select Funds on
Friday. For some reason, they did not put this notification on their
website (or I couldn't find it).
If you own shares in the affected funds, the distributions showed up
on your Fidelity accounts today (Saturday).
Harry
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