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PORTFOLIO UPDATE WHEN DIVIDEND DECLARED

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Posted by GENE LUTZ on December 07, 1999 at 16:43:15:

I track many of Fidelity's Mutual Funds, some of them I own and some I don't. My
problem is when a dividend is declared, the funds I own I can put the dividend in,
but if I don't own the fund I can't put the dividend in (the nav is reduced and
this shows up as a loss)and this effect a lot of the reports. Is their anyway
I can get around this?

Thanks
Gene



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