Fidelity Capital Appreciation

Fidelity Capital Appreciation

am 12.12.2005 04:07:02 von nowayh1b

Does anyone know why FDACX dropped so big on Friday?

I can't find any news as to what happened.

TIA

Re: Fidelity Capital Appreciation

am 12.12.2005 05:03:05 von Gary C

<> wrote in message
news:

> Does anyone know why FDACX dropped so big on Friday?

Yes, I do.

>
> I can't find any news as to what happened.
>


Using that symbol, no, you won't find any news.

But if you look REAL hard here

you'll notice that something happens EVERY December, EVERY year.

It's in your prospectus too!


You know, just clicking around Fido's site,
there's a wealth of information to be had.
I don't understand why you can NOT find info
for something you invest your hard earned money into.

Re: Fidelity Capital Appreciation

am 12.12.2005 06:05:36 von Ell

Probably went ex-div. See if the number of shares you own
rose, or call them at their toll free number.

<> wrote

> Does anyone know why FDACX dropped so big on Friday?
>
> I can't find any news as to what happened.
>
> TIA
>

Re: Fidelity Capital Appreciation

am 15.12.2005 01:38:28 von Terry Milan

They pay out annual dividends, st cap gains and lt cap gains at this time
each years. When a mutual fund does this a mutual fund creates new shares
which dilute the NAV of each share in the fund. Check to see if you have
this payment in your history.

<> wrote in message
news:
> Does anyone know why FDACX dropped so big on Friday?
>
> I can't find any news as to what happened.
>
> TIA
>