<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0000315700
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY ADVISOR SERIES VII
001 B000000 811-3010
001 C000000 6175631952
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C010200 2
007 C010300 3
007 C020300 FIDELITY ADVISOR OVERSEAS FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
020 A000001 GOLDMAN, SACHS & CO.
020 B000001 13-5108880
020 C000001 130
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002 124
020 A000003 FIDELITY BROKERAGE SERVICE
020 B000003 00-0000000
020 C000003 117
020 A000004 SBC WARBURG INC.
020 B000004 13-3340045
020 C000004 106
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
020 C000005 83
020 A000006 HSBC INVESTMENT BANK, PLC
020 B000006 00-0000000
<PAGE> PAGE 2
020 C000006 63
020 A000007 DEUTSCHE MORGAN GRENFELL/CJ LAWRENCE, INC.
020 B000007 13-2730828
020 C000007 55
020 A000008 UBS SECURITIES LLC
020 B000008 13-3873456
020 C000008 51
020 A000009 BARCLAYS DE ZOETE SECURITIES INC.
020 B000009 00-0000000
020 C000009 45
020 A000010 TIR SECURITIES, INC.
020 B000010 13-3506065
020 C000010 43
021 000000 1544
022 A000001 TAXABLE CENTRAL CASH FUND
022 B000001 04-3331103
022 C000001 303447
022 D000001 182159
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002 2325
022 D000002 0
022 A000003 VIP: EQUITY INCOME
022 B000003 04-2940581
022 C000003 1757
022 D000003 225
022 A000004 FIDELITY CONTRAFUND
022 B000004 04-6056833
022 C000004 1020
022 D000004 347
022 A000005 LEHMAN BROTHERS, INC.
022 B000005 13-2518466
022 C000005 1001
022 D000005 98
022 A000006 FIDELITY ASSET MANAGER
022 B000006 04-3037078
022 C000006 1054
022 D000006 0
022 A000007 FIDELITY PURITAN FUND
022 B000007 04-6026952
022 C000007 0
022 D000007 980
022 A000008 FIDELITY EMERGING MARKETS FUND
022 B000008 04-3100627
022 C000008 922
022 D000008 0
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009 870
022 D000009 0
022 A000010 FIDILITY SELECT TELECOMMUNICATIONS
<PAGE> PAGE 3
022 B000010 04-2959639
022 C000010 0
022 D000010 820
023 C000000 1339824
023 D000000 186120
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000301 FIDELITY MANAGEMENT & RESEARCH CO.
008 B000301 A
008 C000301 801-7884
008 D010301 BOSTON
<PAGE> PAGE 4
008 D020301 MA
008 D030301 02109
008 A000302 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B000302 S
008 C000302 801-28773
008 D010302 LONDON
008 D050302 ENGLAND
008 D060302 EC3R8LL
008 A000303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)INC.
008 B000303 S
008 C000303 801-28774
008 D010303 TOKYO
008 D050303 JAPAN
008 A000304 FIDELITY INTERNATIONAL INVESTMENT ADVISORS
008 B000304 S
008 C000304 801-00000
008 D010304 HAMILTON
008 D050304 BERMUDA
008 A000305 FIDELITY INT'L. INV. ADVISORS (U.K.) LTD.
008 B000305 S
008 C000305 801-00000
008 D010305 LONDON
008 D050305 ENGLAND
011 A000301 FIDELITY DISTRIBUTORS CORPORATION
011 B000301 8-8775
011 C010301 BOSTON
011 C020301 MA
011 C030301 02109
012 A000301 FIDELITY INVEST. INST. OPERATIONS CO., INC.
012 B000301 84-00216
012 C010301 BOSTON
012 C020301 MA
012 C030301 02109
012 A000302 DELETE
013 A000301 PRICE WATERHOUSE LLP
013 B010301 BOSTON
013 B020301 MA
013 B030301 02109
014 A000301 FIDELITY DISTRIBUTORS CORPORATION
014 B000301 8-8775
014 A000302 FIDELITY BROKERAGE SERVICES, INC.
014 B000302 8-23292
014 A000303 FIDELITY BROKERAGE SERVICES
014 B000303 8-0000
015 A000301 THE CHASE MANHATTAN BANK, N.A.
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10021
015 E010301 X
018 000300 Y
<PAGE> PAGE 5
019 A000300 Y
019 B000300 237
019 C000300 FIDELITYZZ
024 000300 Y
025 A000301 TAXABLE CENTRAL CASH FUND
025 B000301 04-3331103
025 C000301 D
025 D000301 121288
025 A000302 DELETE
025 D000302 0
025 A000303 DELETE
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 26431
028 A020300 0
028 A030300 0
028 A040300 26947
028 B010300 30859
028 B020300 49914
028 B030300 0
028 B040300 37993
028 C010300 39796
028 C020300 0
028 C030300 0
028 C040300 58035
028 D010300 52532
028 D020300 0
028 D030300 0
028 D040300 39875
028 E010300 48184
028 E020300 2
028 E030300 0
028 E040300 41688
028 F010300 66491
028 F020300 0
028 F030300 0
028 F040300 47460
028 G010300 264293
028 G020300 49916
028 G030300 0
028 G040300 251998
028 H000300 11101
029 000300 Y
030 A000300 413
030 B000300 5.25
030 C000300 0.00
031 A000300 106
<PAGE> PAGE 6
031 B000300 0
032 000300 307
033 000300 0
034 000300 Y
035 000300 36
036 A000300 N
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 2694
044 000300 0
045 000300 Y
046 000300 N
047 000300 N
048 000300 0.000
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 Y
<PAGE> PAGE 7
052 000300 Y
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 2500
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
<PAGE> PAGE 8
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 420196
071 B000300 389946
071 C000300 985136
071 D000300 40
072 A000300 6
072 B000300 3190
072 C000300 8469
<PAGE> PAGE 9
072 D000300 0
072 E000300 0
072 F000300 4098
072 G000300 0
072 H000300 0
072 I000300 1230
072 J000300 302
072 K000300 0
072 L000300 0
072 M000300 4
072 N000300 62
072 O000300 0
072 P000300 0
072 Q000300 298
072 R000300 34
072 S000300 12
072 T000300 2694
072 U000300 0
072 V000300 0
072 W000300 33
072 X000300 8767
072 Y000300 55
072 Z000300 2947
072AA000300 36576
072BB000300 0
072CC010300 60908
072CC020300 0
072DD010300 10495
072DD020300 302
072EE000300 42335
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 1324
074 B000300 0
074 C000300 273
074 D000300 2839
074 E000300 12678
074 F000300 1007749
074 G000300 0
074 H000300 0
074 I000300 126201
074 J000300 13330
074 K000300 0
074 L000300 8855
074 M000300 5
074 N000300 1173254
074 O000300 29445
074 P000300 1191
074 Q000300 0
<PAGE> PAGE 10
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 2552
074 S000300 0
074 T000300 1140066
074 U010300 69599
074 U020300 1856
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 60689
074 Y000300 0
075 A000300 0
075 B000300 1080495
076 000300 0.00
080 C000300 0
081 B000300 0
082 B000300 0
083 B000300 0
084 B000300 0
SIGNATURE JOHN H. COSTELLO
TITLE ASST. TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000315700
<NAME> Fidelity Advisor Series VII
<SERIES>
<NUMBER> 34
<NAME> Advisor Overseas Portfolio
- - Class A
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
Oct-31-1997
<PERIOD-END>
apr-30-1997
<INVESTMENTS-AT-COST>
1,023,944
<INVESTMENTS-AT-VALUE>
1,149,740
<RECEIVABLES>
22,185
<ASSETS-OTHER>
1,329
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,173,254
<PAYABLE-FOR-SECURITIES>
29,445
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,743
<TOTAL-LIABILITIES>
33,188
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
975,572
<SHARES-COMMON-STOCK>
137
<SHARES-COMMON-PRIOR>
42
<ACCUMULATED-NII-CURRENT>
2,549
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
35,992
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
125,953
<NET-ASSETS>
1,140,066
<DIVIDEND-INCOME>
9,538
<INTEREST-INCOME>
3,190
<OTHER-INCOME>
(1,069)
<EXPENSES-NET>
8,712
<NET-INVESTMENT-INCOME>
2,947
<REALIZED-GAINS-CURRENT>
36,576
<APPREC-INCREASE-CURRENT>
60,908
<NET-CHANGE-FROM-OPS>
100,431
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
15
<DISTRIBUTIONS-OF-GAINS>
38
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
98
<NUMBER-OF-SHARES-REDEEMED>
6
<SHARES-REINVESTED>
3,
<NET-CHANGE-IN-ASSETS>
109,510
<ACCUMULATED-NII-PRIOR>
11,770
<ACCUMULATED-GAINS-PRIOR>
47,640
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,098
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
8,767
<AVERAGE-NET-ASSETS>
2,510
<PER-SHARE-NAV-BEGIN>
15.290
<PER-SHARE-NII>
.040
<PER-SHARE-GAIN-APPREC>
1.440
<PER-SHARE-DIVIDEND>
.250
<PER-SHARE-DISTRIBUTIONS>
.630
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
15.850
<EXPENSE-RATIO>
189
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000315700
<NAME> Fidelity Advisor Series VII
<SERIES>
<NUMBER> 32
<NAME> Advisor Overseas Portfolio
- - Class B
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
Oct-31-1997
<PERIOD-END>
apr-30-1997
<INVESTMENTS-AT-COST>
1,023,944
<INVESTMENTS-AT-VALUE>
1,149,740
<RECEIVABLES>
22,185
<ASSETS-OTHER>
1,329
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,173,254
<PAYABLE-FOR-SECURITIES>
29,445
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,743
<TOTAL-LIABILITIES>
33,188
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
975,572
<SHARES-COMMON-STOCK>
1,664
<SHARES-COMMON-PRIOR>
1,239
<ACCUMULATED-NII-CURRENT>
2,549
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
35,992
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
125,953
<NET-ASSETS>
1,140,066
<DIVIDEND-INCOME>
9,538
<INTEREST-INCOME>
3,190
<OTHER-INCOME>
(1,069)
<EXPENSES-NET>
8,712
<NET-INVESTMENT-INCOME>
2,947
<REALIZED-GAINS-CURRENT>
36,576
<APPREC-INCREASE-CURRENT>
60,908
<NET-CHANGE-FROM-OPS>
100,431
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
154
<DISTRIBUTIONS-OF-GAINS>
812
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
488
<NUMBER-OF-SHARES-REDEEMED>
126
<SHARES-REINVESTED>
63
<NET-CHANGE-IN-ASSETS>
109,510
<ACCUMULATED-NII-PRIOR>
11,770
<ACCUMULATED-GAINS-PRIOR>
47,640
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,098
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
8,767
<AVERAGE-NET-ASSETS>
1,539
<PER-SHARE-NAV-BEGIN>
15.060
<PER-SHARE-NII>
0
<PER-SHARE-GAIN-APPREC>
1.390
<PER-SHARE-DIVIDEND>
0.120
<PER-SHARE-DISTRIBUTIONS>
.630
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
15.700
<EXPENSE-RATIO>
233
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000315700
<NAME> Fidelity Advisor Series VII
<SERIES>
<NUMBER> 33
<NAME> Advisor Overseas Portfolio
- - Inst. Class
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
Oct-31-1997
<PERIOD-END>
apr-30-1997
<INVESTMENTS-AT-COST>
1,023,944
<INVESTMENTS-AT-VALUE>
1,149,740
<RECEIVABLES>
22,185
<ASSETS-OTHER>
1,329
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,173,254
<PAYABLE-FOR-SECURITIES>
29,445
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,743
<TOTAL-LIABILITIES>
33,188
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
975,572
<SHARES-COMMON-STOCK>
1,856
<SHARES-COMMON-PRIOR>
1,069
<ACCUMULATED-NII-CURRENT>
2,549
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
35,992
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
125,953
<NET-ASSETS>
1,140,066
<DIVIDEND-INCOME>
9,538
<INTEREST-INCOME>
3,190
<OTHER-INCOME>
(1,069)
<EXPENSES-NET>
8,712
<NET-INVESTMENT-INCOME>
2,947
<REALIZED-GAINS-CURRENT>
36,576
<APPREC-INCREASE-CURRENT>
60,908
<NET-CHANGE-FROM-OPS>
100,431
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
302
<DISTRIBUTIONS-OF-GAINS>
826
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
956
<NUMBER-OF-SHARES-REDEEMED>
237
<SHARES-REINVESTED>
68
<NET-CHANGE-IN-ASSETS>
109,510
<ACCUMULATED-NII-PRIOR>
11,770
<ACCUMULATED-GAINS-PRIOR>
47,640
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,098
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
8,767
<AVERAGE-NET-ASSETS>
23,417
<PER-SHARE-NAV-BEGIN>
15.200
<PER-SHARE-NII>
.080
<PER-SHARE-GAIN-APPREC>
1.410
<PER-SHARE-DIVIDEND>
.230
<PER-SHARE-DISTRIBUTIONS>
.630
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
15.830
<EXPENSE-RATIO>
118
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000315700
<NAME> Fidelity Advisor Series VII
<SERIES>
<NUMBER> 31
<NAME> Advisor Overseas Portfolio
- - Class T
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
Oct-31-1997
<PERIOD-END>
apr-30-1997
<INVESTMENTS-AT-COST>
1,023,944
<INVESTMENTS-AT-VALUE>
1,149,740
<RECEIVABLES>
22,185
<ASSETS-OTHER>
1,329
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,173,254
<PAYABLE-FOR-SECURITIES>
29,445
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,743
<TOTAL-LIABILITIES>
33,188
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
975,572
<SHARES-COMMON-STOCK>
67,798
<SHARES-COMMON-PRIOR>
65,043
<ACCUMULATED-NII-CURRENT>
2,549
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
35,992
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
125,953
<NET-ASSETS>
1,140,066
<DIVIDEND-INCOME>
9,538
<INTEREST-INCOME>
3,190
<OTHER-INCOME>
(1,069)
<EXPENSES-NET>
8,712
<NET-INVESTMENT-INCOME>
2,947
<REALIZED-GAINS-CURRENT>
36,576
<APPREC-INCREASE-CURRENT>
60,908
<NET-CHANGE-FROM-OPS>
100,431
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
10,326
<DISTRIBUTIONS-OF-GAINS>
40,659
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
15,435
<NUMBER-OF-SHARES-REDEEMED>
15,857
<SHARES-REINVESTED>
3,377
<NET-CHANGE-IN-ASSETS>
109,510
<ACCUMULATED-NII-PRIOR>
11,770
<ACCUMULATED-GAINS-PRIOR>
47,640
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,098
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
8,767
<AVERAGE-NET-ASSETS>
2,868,684
<PER-SHARE-NAV-BEGIN>
15.300
<PER-SHARE-NII>
.040
<PER-SHARE-GAIN-APPREC>
1.410
<PER-SHARE-DIVIDEND>
.160
<PER-SHARE-DISTRIBUTIONS>
.630
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
15.960
<EXPENSE-RATIO>
165
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
