Why VFITX gained 0.09% but FIBIX fell by 1.3% today?

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Why VFITX gained 0.09% but FIBIX fell by 1.3% today?

Postby tea9895 » Fri Dec 21, 2012 9:18 pm

VFITX (Vanguard Interm-Term Treasury Inv) and FIBIX (Fidelity Spartan Interm Treasury Bd Idx Inv) are tracking the same intermediate term treasury - correct? A distribution of FIBIX took place today?
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Re: Why VFITX gained 0.09% but FIBIX fell by 1.3% today?

Postby sscritic » Fri Dec 21, 2012 9:19 pm

Do you know where to look at Fidelity to see if there was a distribution?

I know where to look at Vanguard. I had one today in a different fund. I saw it in the drop and on the distributions page for that fund.
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