MIMF 2006 TRADE

Here are my selections:

FSLVX $20k
FPBFX $20k
FLATX $20k
FSENX $20k
FSPHX $20k

I will use Fidelity and won't trade anytime during the year.



mkusuma

Re: MIMF 2006 TRADE

If I were a betting man I would put you in the bottom 10% of finishers.



"mkusuma" <> wrote in message
news:
> Here are my selections:
>
> FSLVX $20k
> FPBFX $20k
> FLATX $20k
> FSENX $20k
> FSPHX $20k
>
> I will use Fidelity and won't trade anytime during the year.
>
>
>
> mkusuma
>

Re: MIMF 2006 TRADE

Transaction filled with closing price on Jan 3 06
FSLVX $13.35/share
FPBFX $26.26/share
FLATX $33.19/share
FSENX $48.91/share
FSPHX $137.4/share

mkusuma wrote:
> Here are my selections:
>
> FSLVX $20k
> FPBFX $20k
> FLATX $20k
> FSENX $20k
> FSPHX $20k
>
> I will use Fidelity and won't trade anytime during the year.
>
>
>
> mkusuma
>

Re: MIMF 2006 TRADE

For the record, Jan 3 pricing received:

ACMVX - 1,740.644 sh @ 11.49 = $20K (Am Cent. Midcap Val, Inv class)
DODIX - 318.725 sh @ 12.55 = $ 4K (D&C Income)
FSICX - 478.469 sh @ 10.45 = $ 5K (Fidelity Strat. Income)
MDISX - 488.171 sh @ 26.63 = $12,999.99 (Mutual Disc. Z class)
PENNX - 1,187.215 sh @ 10.95 = $13K (Penn. Mutual)
PRIDX - 117.952 sh @ 42.39 = $4,999.99 (Price Int'l Discovery)
VPCCX - 3,192.407 sh @ 11.59 = $37K (Vanguard Primecap Core)
WTIBX - 285.171 sh @ 10.52 = $3K (Westcore Plus Bond)

Due to rounding, this leaves 2c in cash. (In real life, those pennies would
have disappeared with the orders.)

--
Mark Freeland