{ "symbol": "fgizx", "note": "PARTIAL CORRECTION. The year-end distributions appear in BOTH files with differing amounts; per the pattern confirmed on FZAGX/OTCRX/SHXIX the dividend-file amount is the true one and the capitalGain row is the spurious copy \u2014 removed 2020-12-29 0.889, 2021-12-28 0.795, 2022-12-27 0.104, 2023-12-26 0.467, 2024-12-26 1.990. Official Fidelity Advisor Series I N-CSRS (filing8326, accession 0000722574-25-000054, period 2024-11-30): FY2023-11 then matches (0.258+0.123+0.162+0.150 = 0.693 vs 0.68). RESIDUALS, unresolvable from fiscal totals: FY2024-11 local 1.062 vs official 0.87 (0.19 high); FY2022-11 1.838 vs 3.45 and FY2021-11 1.474 vs 4.36 \u2014 Yahoo is MISSING large distributions in those two years (local is ~1.6-2.9 short). Needs the fund's per-date distribution archive to complete. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).", "verified": [ "N-CSRS accession 0000722574-25-000054 (CIK 0000722574): FY2023-11 0.68 matches after correction" ], "capitalGains": { "remove": [ [ "2017-12-26", 2.257 ], [ "2018-12-26", 2.869 ], [ "2019-12-27", 1.469 ], [ "2020-12-29", 0.889 ], [ "2021-12-28", 0.795 ], [ "2022-12-27", 0.104 ], [ "2023-12-26", 0.467 ], [ "2024-12-26", 1.99 ] ] }, "dividends": { "remove": [] } }