The 10:1 share split is properly reflected in the NAV data EXCEPT for the dates between
1/16/2018 and 5/10/2018
Solved! Go to Solution.
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)
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)
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
Sorry about that @KCOPPOLA. I have reopened the ticket and advised engineering the historical data is still not adjusted when viewing from the website.
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)
@KCOPPOLA - that ticket is still open. I have updated it to let them know you are inquiring on the status. Thanks.