Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
83 lines
1.4 KiB
JSON
83 lines
1.4 KiB
JSON
{
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"symbol": "faevx",
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"name": "Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund",
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"verdict": "weak-match",
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"class": "?",
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"mean_rel_err": 0.3344,
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"nav_check": {
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"date": "2020-11-30",
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"official": 18.87,
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"local": 19.26,
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"rel": 0.0207,
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"ok": true
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},
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"periods": [
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{
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"period": "current",
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"end": "2025-05-31",
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"official": 1.26,
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"local": 0.875,
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"diff": 0.385,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2024-11-30",
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"official": 0.77,
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"local": 0.474,
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"diff": 0.296,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2023-11-30",
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"official": 0.36,
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"local": 0.169,
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"diff": 0.191,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2022-11-30",
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"official": 0.71,
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"local": 0.596,
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"diff": 0.114,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2021-11-30",
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"official": 0.2,
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"local": 0.271,
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"diff": -0.071,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2020-11-30",
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"official": 0.98,
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"local": 2.292,
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"diff": -1.312,
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"ok": false,
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"unbounded": true
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}
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],
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"other_classes": [],
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"filing": {
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"accession": "0000722574-25-000227",
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"doc": "filing8969.htm",
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"period_end": "2025-05-31",
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"display": "FIDELITY ADVISOR SERIES I (CIK 0000722574)",
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"ciks": [
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"0000722574"
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],
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"score": 8.645836
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},
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"how": "ticker",
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"n_bytes": 16040764
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} |