On 10 May 2006 15:16:21 -0000, "investor0329" [EMAIL PROTECTED] wrote:


>>I bought these mutual funds not that long ago and they are doing
>>horrible! They have tanked like falling knives. I do not see mutual
>>funds do this often.
>>
>>Can anyone supply any explanation for this?

Health Care is easy. They declared a $12.33 dividend on 4/7. QP's data
supplier did NOT pick up the $10.98 long term capital gain portion. Do
you have the Mutual Fund Editor which QP released back in January? If
not, you should get it. This allows you to manually correct for any
distributions which the QP data supplier missed.

The data supplier also missed some reasonably large distributions by
Select Defense, Financial Services, Energy Services, Gold, Leisure,
and Multimedia. You can get a list of all Select distributions for
April from the Fidelity website.

Your April Fidelity statement should indicate your Health Care
distributions. Biotechnology did not pay an April distribution. It has
just fallen 10% since March 1.

Harry


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