Fidelity OTC--FOCPX

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SportsFan818

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Can someone tell me whether this mutual fund trades in the NYSE or in the
NASDAQ? I am getting mixed opinions, thanks

:103631605
 

Cusipz

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FOCPX, is an open-end mutual fund. It doesn't trade on either exchange (NYSE or NASDAQ). You (your brokerage firm) submits buy and sell orders directly to Fidelity and you will get that day's price. The daily price is published by Fidelity around 5:30pm Eastern time.

Open-end funds (symbols with 5 letters ending in X) don't trade on exchanges, closed end funds (less than 5 letter symbols) do trade NYSE or NASDAQ.

Hope that helped.
 

SportsFan818

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Yea that helps, thanks alot. I got slightly confused reading the prospectus, as it talks about the pricing being made during
NYSE hours...thanks for taking the time to help Cuspiz

actually you just saved my ass as i am trying to put together a presentation on this particular fund, uh oh
 
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