Daily NAV change error
There appears to be a data error regarding Fidelity Convertible Securities (FCVSX) that resulted after the closing prices were adjusted for the 12/28 dividend. The price dropped from 42.86 to 39.52 for a roughly 60 cents dividend. This would have been an almost 8% loss. It didn't happen. Your own yearly gain for this fund is listed as 42.59%. With the above prices used said yearly gain would be 32.08%. I checked Morningstar's 10K growth and the difference from 12.28 to 12.29 was 0.47% compared to 7.79% using your data. Please fix this error !!! If you have any questions, email me. Thanks
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Thank you!