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<title><![CDATA[Fidelity Advisor Diversified Intl A]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/forumview?bn=50050</link>
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<lastBuildDate>Thu, 03 Apr 2008 21:23:45 GMT</lastBuildDate>
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<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/forumview?bn=50050</link>
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<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=11&amp;tof=1&amp;off=1</link>
<description><![CDATA[it seems this message board is "turned off".   What do folks think are the 12 month prospects for this fund?]]></description>
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<pubDate>Thu, 03 Apr 2008 21:23:46 GMT</pubDate>
<author><![CDATA[ttc_473]]></author>
</item><item>
<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=10&amp;tof=2&amp;off=1</link>
<description><![CDATA[From Morningstar

FDVAX
12-07-07 01:00 PM
Fund Capital Gains Distribution
This fund has declared a capital gains distribution of $3.02000, effective on 12/07/2007. The fund will trade without this distribution as of that date. 

FDVAX
12-07-07 01:00 PM
Fund Dividend Distribution
This fund has declared a dividend distribution of $0.23900 per share, effective on 12/07/2007. The fund will trade without this distribution as of that date. Record Splits and Dividends in your transaction portfolio or create one if you haven't already. 
For details, go to
<a href=http://portfolio.morningstar.com/portasp/allview.asp>http://portfolio.morningstar.com/portasp/allview.asp</a>]]></description>
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<pubDate>Thu, 03 Apr 2008 21:23:45 GMT</pubDate>
<author><![CDATA[fritobandito_64]]></author>
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<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=9&amp;tof=3&amp;off=1</link>
<description><![CDATA[I don't know and can't find out.

Tried numerous avenues and keep comng up blank.]]></description>
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<pubDate>Wed, 12 Dec 2007 15:30:25 GMT</pubDate>
<author><![CDATA[skyking98]]></author>
</item><item>
<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=8&amp;tof=4&amp;off=1</link>
<description><![CDATA[If I understand this correctly, and do beer math in public, a $20,000 difference means you have ~6,100 shares.   Multiply that by .145 and you just gained ~884.5 shares.   Multiply the shares gained by the current price of $22.53 and you get ~$19,928.00.   If (and we all hope it does) the share price rebounds over time to at least the previous day's value of $25.80, you'll gain ~$22,820.]]></description>
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<pubDate>Sat, 08 Dec 2007 21:14:29 GMT</pubDate>
<author><![CDATA[plstadts]]></author>
</item><item>
<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=7&amp;tof=5&amp;off=1</link>
<description><![CDATA[Sorry, I didn't see the responses already posted!]]></description>
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<pubDate>Sat, 08 Dec 2007 20:35:50 GMT</pubDate>
<author><![CDATA[johnoc]]></author>
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<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=6&amp;tof=6&amp;off=1</link>
<description><![CDATA[The fund had a distribution Yesterday. If you look at your investment the number of shares you own increased accordingly.]]></description>
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<pubDate>Sat, 08 Dec 2007 20:34:03 GMT</pubDate>
<author><![CDATA[johnoc]]></author>
</item><item>
<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=5&amp;tof=7&amp;off=1</link>
<description><![CDATA[Very clear.   Thanks very much.]]></description>
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<pubDate>Sat, 08 Dec 2007 21:14:29 GMT</pubDate>
<author><![CDATA[ttc_473]]></author>
</item><item>
<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=4&amp;tof=8&amp;off=1</link>
<description><![CDATA[Dividends were paid out as they are every December from this account.   For each share of this fund that you previously owned you were just given about .145 additional shares for free.   As a result of the payout of the dividend the per share price always drops so it is generally a wash.   If your "account" says you are down $20K then it is only reflecting the per share price and has not yet reflected the increase in the additional number of shares that you now own.   If you are using Yahoo portfolio or something similar that is not actually linked to your broker then you will need to check with your broker to get the exact number of additional shares you now own and manually update your portfolio (which is what I have to do also).   

I hope that helps.]]></description>
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<pubDate>Sat, 08 Dec 2007 14:59:40 GMT</pubDate>
<author><![CDATA[lisa_ellen_whitaker]]></author>
</item><item>
<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=3&amp;tof=9&amp;off=1</link>
<description><![CDATA[I appreciate your response.   But I don't understand.   The balance in my account sank significantly.   Will this adjust in the next week?   I am not really an investor....I have someone who handles this for me.   But I watch things, and was surprised by this drop.   Are you saying it is essentially a non-issue?   My account balance says it's a $20,000 issue.]]></description>
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<pubDate>Sat, 08 Dec 2007 13:46:55 GMT</pubDate>
<author><![CDATA[ttc_473]]></author>
</item><item>
<title><![CDATA[Re: what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=2&amp;tof=10&amp;off=1</link>
<description><![CDATA[Same thing that happens every year at this time.   Cap gain impact.   Your total account value hasn't changed, they just gave you a bunch more shares.   Cheers.

How can you be an investor and not know this stuff.]]></description>
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<pubDate>Sat, 08 Dec 2007 03:27:59 GMT</pubDate>
<author><![CDATA[uptabdowntab]]></author>
</item><item>
<title><![CDATA[what happened ?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_F/threadview?m=tm&amp;bn=50050&amp;tid=1&amp;mid=1&amp;tof=11&amp;off=1</link>
<description><![CDATA[what happened to this fund today????]]></description>
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<pubDate>Thu, 03 Apr 2008 21:23:45 GMT</pubDate>
<author><![CDATA[ttc_473]]></author>
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