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FOCPX not properly adjusted for 10:1 Split

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'Hoo Helper

FOCPX not properly adjusted for 10:1 Split

The 10:1 share split is properly reflected in the NAV data EXCEPT for the dates between 

1/16/2018 and  5/10/2018

1 ACCEPTED SOLUTION

Accepted Solutions
Administratin' 'Hoo

Re: FOCPX not properly adjusted for 10:1 Split

The Funds have been adjusted for the split and are displaying the updated info.  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!
7 REPLIES
Finance All-star

Re: FOCPX not properly adjusted for 10:1 Split

@KCOPPOLA - all 5 of the Fidelity mutual funds with a 10/1 split from your previous question have the same problem.

 

You can also add the below funds with the same issue:

 

Fidelity OTC K (FOCKX)

Fidelity Value K (FVLKX)

Fidelity Advisor Equity Growth M (FAEGX)

Fidelity Advisor Equity Growth I (EQPGX)

Fidelity Advisor Equity Growth A (EPGAX)

Fidelity Advisor Equity Growth Z (FZAFX)

Fidelity Advisor Equity Growth C (EPGCX)

 

'Hoo Helper

Re: FOCPX not properly adjusted for 10:1 Split

Also off are other share classes:

Fidelity Value (FDVLX) (likely all the share classes of all effected funds should be checked) and

Fidelity Select Retailing (FSRPX) 

Administratin' 'Hoo

Re: FOCPX not properly adjusted for 10:1 Split

The Funds have been adjusted for the split and are displaying the updated info.  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: FOCPX not properly adjusted for 10:1 Split

This has been marked solved but the problem still exists.  As of right now prior to May 10, the NAV is 10X what is it from May 11 on.

 

May 11, 2018 12.11 12.11 12.11 12.11 12.11 - May 11, 2018 10/1 Stock Split May 10, 2018 121.12 121.12 121.12 121.12 121.12 - May 09, 2018 120.10 120.10 120.10 120.10 120.10

Administratin' 'Hoo

Re: FOCPX not properly adjusted for 10:1 Split

Sorry about that @KCOPPOLA. I have reopened the ticket and advised engineering the historical data is still not adjusted when viewing from the website.

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: FOCPX not properly adjusted for 10:1 Split

Would it be possible to get an update on this open item.

 

Of the 7 tickers provided in the initial ticket, only ONE (FOCPX) has been fixed. The six listed below still are not updated for the 10/1 stock split (Jan 2018 - May 2018)

  • Fidelity Value Fund FDVLX 
  • Select Retailing Portfolio FSRPX 
  • Select Semiconductors Portfolio FSELX 
  • Select Software and IT Services Portfolio FSCSX 
  • Fidelity OTC K (FOCKX)
  • Fidelity Value K (FVLKX
Administratin' 'Hoo

Re: FOCPX not properly adjusted for 10:1 Split

@KCOPPOLA - that ticket is still open.  I have updated it to let them know you are inquiring on the status.  Thanks.

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