Thread: Master's Fidelity Portafolio

Fund--------12/31/2005--------1/26/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.89 -------- $ 2.28 --------5.48%
FNMIX--------$14.43 -------- $ 14.70 -------- $ 0.27 --------1.87%
FLATX--------$31.98 -------- $ 36.90 -------- $ 4.92 --------15.38%
FMCSX--------$26.57 -------- $ 28.54 -------- $ 1.97 --------7.41%
FSLCX--------$18.30 -------- $ 19.62 -------- $ 1.32 --------7.21%
FSESX--------$65.74 -------- $ 77.11 -------- $ 11.37 --------17.30%
FDGRX--------$63.63 -------- $ 66.73 -------- $ 3.10 --------4.87%
FCNTX--------$64.76 -------- $ 68.00 -------- $ 3.24 --------5.00%
FSMKX--------$86.02 -------- $ 88.55 -------- $ 2.53 --------2.94%

11.11% each ===> YTD +7.50%

Fund--------12/31/2005--------1/30/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.87 -------- $ 2.26 --------5.43%
FNMIX--------$14.43 -------- $ 14.69 -------- $ 0.26 --------1.80%
FLATX--------$31.98 -------- $ 37.29 -------- $ 5.31 --------16.60%
FMCSX--------$26.57 -------- $ 28.70 -------- $ 2.13 --------8.02%
FSLCX--------$18.30 -------- $ 19.59 -------- $ 1.29 --------7.05%
FSESX--------$65.74 -------- $ 79.19 -------- $ 13.45 --------20.46%
FDGRX--------$63.63 -------- $ 66.82 -------- $ 3.19 --------5.01%
FCNTX--------$64.76 -------- $ 68.26 -------- $ 3.50 --------5.40%
FSMKX--------$86.02 -------- $ 88.66 -------- $ 2.64 --------3.07%

11.11% each ===> YTD +8.09%

Fund--------12/31/2005--------1/31/2006--------change--------YTD
FOSFX-------- $ 44.08 -------- $ 43.87 -------- $ 2.47 --------5.94%
FNMIX-------- $ 14.76 -------- $ 14.69 -------- $ 0.33 --------2.29% *** (See Below)
FLATX-------- $ 37.60 -------- $ 37.29 -------- $ 5.62 --------17.57%
FMCSX-------- $ 28.66 -------- $ 28.70 -------- $ 2.09 --------7.87%
FSLCX-------- $ 19.58 -------- $ 19.59 -------- $ 1.28 --------6.99%
FSESX-------- $ 78.58 -------- $ 79.19 -------- $ 12.84 --------19.53%
FDGRX-------- $ 67.14 -------- $ 66.82 -------- $ 3.51 --------5.52%
FCNTX-------- $ 68.38 -------- $ 68.26 -------- $ 3.62 --------5.59%
FSMKX-------- $ 88.30 -------- $ 88.66 -------- $ 2.28 --------2.65%

11.11% each ===> YTD +8.22%

Today, the FNMIX share price stayed flat at $14.69, but paid a dividend distribution of 0.0739 per share. To keep the tally for today, I need to add the dividend to the price. FNMIX is invested in high risk international bonds from countries like Brasil, Mexico, and others.

Fund--------1/31/2006--------2/1/2006--------change--------YTD
FOSFX-------- $ 43.87 -------- $ 43.96 -------- $ (0.12)---------0.27%
FNMIX-------- $ 14.69 -------- $ 14.70 -------- $ 0.01 --------0.07%
FLATX-------- $ 37.29 -------- $ 37.54 -------- $ (0.06)---------0.16%
FMCSX-------- $ 28.70 -------- $ 28.71 -------- $ 0.05 --------0.17%
FSLCX-------- $ 19.59 -------- $ 19.73 -------- $ 0.15 --------0.77%
FSESX-------- $ 79.19 -------- $ 76.06 -------- $ (2.52)---------3.21%
FDGRX-------- $ 66.82 -------- $ 66.93 -------- $ (0.21)---------0.31%
FCNTX-------- $ 68.26 -------- $ 68.07 -------- $ (0.31)---------0.45%
FSMKX-------- $ 88.66 -------- $ 88.48 -------- $ 0.18 --------0.20%



11.11% each
=================
Jan: +8.22%
Feb: -0.35%

Fund--------12/31/2005--------2/6/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.32 --------$1.71--------4.11%
FNMIX--------$14.43 -------- $ 14.83 --------$0.40--------2.77% *Received $0.13/share div/cap gains
FLATX--------$31.98 -------- $ 37.05 --------$5.07--------15.85%
FMCSX--------$26.57 -------- $ 28.55 --------$1.98--------7.45%
FSLCX--------$18.30 -------- $ 19.58 --------$1.28--------6.99%
FSESX--------$65.74 -------- $ 77.44 --------$11.70--------17.80%
FDGRX--------$63.63 -------- $ 65.67 --------$2.04--------3.21%
FCNTX--------$64.76 -------- $ 65.83 --------$1.07--------1.65%
FSMKX--------$86.02 -------- $ 87.30 --------$1.28--------1.49%

11.11% each ---> YTD +6.81%

Jan = +8.22%
Feb-TD = -1.28%

Fund--------12/31/2005--------2/24/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.20 --------$1.59--------3.82%
FNMIX--------$14.43 -------- $ 14.90 --------$0.60--------4.16% *Received $0.13/share div/cap gains
FLATX--------$31.98 -------- $ 38.32 --------$6.34--------19.82%
FMCSX--------$26.57 -------- $ 28.96 --------$2.39--------9.00%
FSLCX--------$18.30 -------- $ 19.81 --------$1.51--------8.25%
FSESX--------$65.74 -------- $ 70.17 --------$4.43--------6.74%
FDGRX--------$63.63 -------- $ 66.85 --------$3.22--------5.06%
FCNTX--------$64.76 -------- $ 65.90 --------$1.14--------1.76%
FSMKX--------$86.02 -------- $ 89.13 --------$3.11--------3.62%

11.11% each ---> YTD +6.91%

Fund--------12/31/2005--------3/17/2006--------change--------YTD
FOSFX-------- $ 41.61------- $ 44.19 -------- $ 2.58 --------6.20%
FNMIX-------- $ 14.43------- $ 15.01 -------- $ 0.58 --------4.02% *Received $0.19/share div/cap gains
FLATX-------- $ 31.98 -------- $ 38.10 -------- $ 6.12 --------19.14%
FMCSX-------- $ 26.57 -------- $ 29.49 -------- $ 2.92 --------10.99%
FSLCX-------- $ 18.30 -------- $ 20.21 -------- $ 1.91 --------10.44%
FSESX-------- $ 65.74 -------- $ 70.44 -------- $ 4.70 --------7.15%
FDGRX-------- $ 63.63 -------- $ 67.61 -------- $ 3.98 --------6.25%
FCNTX-------- $ 64.76 -------- $ 66.16 -------- $ 1.40 --------2.16%
FSMKX-------- $ 86.02 -------- $ 90.47 -------- $ 4.45 --------5.17%

11.11% each ---> YTD +7.95%