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10:1 Fidelity Fund Split NAV

SOLVED
'Hoo Helper

10:1 Fidelity Fund Split NAV

Some Fidelity funds recently split 10:1. When will the NAVs be updated to reflect this change?

 

Currently the NAV history goes for Fidelity Select Retailing goes from 144.20 to 14.55 in one day.

 

Here are the current ones:

Fidelity OTC Portfolio FOCPX $113.18 $11.32 5/11/2018

Fidelity Value Fund FDVLX $115.98 $11.60 5/11/2018

Select Retailing Portfolio FSRPX $140.28 $14.03 5/11/2018

Select Semiconductors Portfolio FSELX $116.67 $11.67 5/11/2018

Select Software and IT Services Portfolio FSCSX $172.62 $17.26 5/11/2018

1 ACCEPTED SOLUTION

Accepted Solutions
Administratin' 'Hoo

Re: 10:1 Fidelity Fund Split NAV

Hi @KCOPPOLA - all the quotes for those tickers are showing the correct post split quote today.  The historical data has been adjusted for FSRPX FSELX FSCSX.  It looks like FOCPX and FDVLX need the historical data adjusted.  I will report this to our engineering team.  Thank you.

If you see any helpful posts, give a Kudo! If you see a response that answers your question, please mark Accept as Solution!
2 REPLIES
Administratin' 'Hoo

Re: 10:1 Fidelity Fund Split NAV

Hi @KCOPPOLA - all the quotes for those tickers are showing the correct post split quote today.  The historical data has been adjusted for FSRPX FSELX FSCSX.  It looks like FOCPX and FDVLX need the historical data adjusted.  I will report this to our engineering team.  Thank you.

If you see any helpful posts, give a Kudo! If you see a response that answers your question, please mark Accept as Solution!
'Hoo Helper

Re: 10:1 Fidelity Fund Split NAV

It looks like the 2 remaining you mentioned (FOCPX and FDVLX) are now correct. 

 

Thank you for the prompt reply.