I just noticed that the Fidelity Select funds, at least the ones of interest to me, have been updated for the recent distributed in QP..thks.
--- In [email protected], "Harry M. Ward" <[EMAIL PROTECTED]> wrote: > > 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 >
