FIDELITY DESTINY PORTFOLIOS
NSAR-B, 1995-11-29
Previous: ENGEX INC, NSAR-B, 1995-11-29
Next: FIDUCIARY MANAGEMENT ASSOCIATES, NSAR-B, 1995-11-29



<PAGE>      PAGE  1
000 B000000 09/30/95
000 C000000 0000035331
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 DESTINY PORTFOLIOS
001 B000000 811-1796
001 C000000 6175638668
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  2
007 C010100  1
007 C020100 DESTINY I
007 C030100 N
007 C010200  2
007 C020200 DESTINY II
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
<PAGE>      PAGE  2
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
<PAGE>      PAGE  3
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B00AA01 A
008 C00AA01 801-7884
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
008 B00AA02 S
008 C00AA02 801-28773
008 D01AA02 LONDON
008 D05AA02 ENGLAND
008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC
008 B00AA03 S
008 C00AA03 801-28774
008 D01AA03 TOKYO
008 D05AA03 JAPAN
010 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
010 B00AA01 8775
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02109
012 A00AA01 FIDELITY SERVICE CO.
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
013 A00AA01 COOPERS & LYBRAND L.L.P
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 FIDELITY BROKERAGE SERVICES, INC.
014 B00AA01 8-23292
014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION
014 B00AA02 8-8775
014 A00AA03 FIDELITY BROKERAGE SERVICES LTD.
014 B00AA03 8-0000
015 A00AA01 THE CHASE MANHATTAN BANK, N.A.
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10081
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  222
019 C00AA00 FIDELITYZZ
020 A000001 FIDELITY BROKERAGE SERVICES, INC.
<PAGE>      PAGE  4
020 B000001 04-2653569
020 C000001   1359
020 A000002 PAINE WEBBER INC.
020 B000002 13-2638166
020 C000002    202
020 A000003 MORGAN STANLEY & CO., INC.
020 B000003 13-2655998
020 C000003    176
020 A000004 WERTHEIM SCHRODER & CO., INC.
020 B000004 13-2697272
020 C000004    141
020 A000005 FIRST BOSTON CORP
020 B000005 13-5659485
020 C000005    135
020 A000006 MERRILL LYNCH, PIERCH, FENNER & SMITH, INC.
020 B000006 13-5670855
020 C000006    121
020 A000007 MORGAN, J.P. SECURITIES
020 B000007 13-3224016
020 C000007     88
020 A000008 BERNSTEIN, SANFORD C & CO., INC.
020 B000008 13-2625874
020 C000008     88
020 A000009 LEHMAN BROTHERS INC.
020 B000009 13-2518466
020 C000009     85
020 A000010 SALOMON BROTHERS, INC.., INC.
020 B000010 13-3082694
020 C000010     77
021  000000     4638
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001    224975
022 D000001     34283
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000002 1356740850
022 C000002     88647
022 D000002    168399
022 A000003 FIDELITY MAGELLAN FUND
022 B000003 04-6049970
022 C000003     79560
022 D000003     70717
022 A000004 SALOMON BROTHERS, INC.
022 B000004 13-3082694
022 C000004     43300
022 D000004     52670
022 A000005 BEAR STEARNS & CO.
022 B000005 00-0000000
022 C000005     64495
022 D000005     30121
022 A000006 FIDELITY CONTRAFUND
<PAGE>      PAGE  5
022 B000006 04-6056833
022 C000006     39806
022 D000006     40223
022 A000007 TROSTER SINGER STEVENS CORP.
022 B000007 13-2901399
022 C000007     58189
022 D000007      8890
022 A000008 CITIBANK
022 B000008 13-2664708
022 C000008     42229
022 D000008     21281
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009     18357
022 D000009     34813
022 A000010 BANK AMERICA LOS ANGELES
022 B000010 00-0000000
022 C000010     16593
022 D000010     31771
023 C000000   75755691
023 D000000     840595
026 A000000 N
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
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
<PAGE>      PAGE  6
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 Y
052  00AA00 Y
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
<PAGE>      PAGE  7
054 O00AA00 Y
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00       50
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 N
066 D00AA00 Y
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
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 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
<PAGE>      PAGE  8
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 B00AA00 NATIONAL UNION INSURANCE COMPANY
080 C00AA00   220000
081 A00AA00 Y
081 B00AA00 221
082 A00AA00 Y
082 B00AA00      400
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 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
024  000100 Y
025 A000101 MERRILL LYNCH & CO., INC.
025 B000101 13-5674085
025 C000101 E
025 D000101   18581
025 A000102 MORGAN STANLEY GROUP INC.
025 B000102 13-2655998
025 C000102 E
025 D000102   14794
025 A000103 LEHMAN BROTHERS HOLDINGS, INC.
025 B000103 13-2518466
025 C000103 E
025 D000103    1471
025 A000104 SALOMON, INC.
025 B000104 13-3082694
025 C000104 E
025 D000104     509
025 D000105       0
025 D000106       0
025 D000107       0
<PAGE>      PAGE  9
025 D000108       0
028 A010100     12128
028 A020100         0
028 A030100         0
028 A040100     20957
028 B010100     10754
028 B020100         0
028 B030100         0
028 B040100     19560
028 C010100     10108
028 C020100         0
028 C030100         0
028 C040100     19512
028 D010100     14048
028 D020100         0
028 D030100         0
028 D040100     19803
028 E010100     10255
028 E020100         0
028 E030100         0
028 E040100     19307
028 F010100     11039
028 F020100         0
028 F030100         0
028 F040100     15783
028 G010100     68332
028 G020100         0
028 G030100         0
028 G040100    114922
028 H000100         0
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
<PAGE>      PAGE  10
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100   1840629
071 B000100   1872465
071 C000100   3353498
071 D000100   55
072 A000100 12
072 B000100    39214
072 C000100    68076
072 D000100        0
072 E000100        0
072 F000100    23124
072 G000100        0
072 H000100        0
072 I000100      166
072 J000100       28
072 K000100        0
072 L000100        0
072 M000100       63
072 N000100       14
072 O000100        0
072 P000100        0
072 Q000100      762
072 R000100       24
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100    24181
072 Y000100        0
072 Z000100    83109
072AA000100   163215
072BB000100        0
<PAGE>      PAGE  11
072CC010100   634757
072CC020100        0
072DD010100    62952
072DD020100        0
072EE000100   468451
073 A010100   0.3400
073 A020100   0.0000
073 B000100   2.5300
073 C000100   0.0000
074 A000100        0
074 B000100   173234
074 C000100        0
074 D000100   416458
074 E000100        0
074 F000100  3419562
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100    59459
074 K000100        0
074 L000100    13129
074 M000100        0
074 N000100  4081842
074 O000100    24832
074 P000100     2155
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1466
074 S000100        0
074 T000100  4053389
074 U010100   215781
074 U020100        0
074 V010100    18.78
074 V020100     0.00
074 W000100   0.0000
074 X000100     5108
074 Y000100        0
075 A000100        0
075 B000100  3539705
076  000100     0.00
024  000200 Y
025 A000201 MERRILL LYNCH & CO., INC.
025 B000201 13-5674085
025 C000201 E
025 D000201    9319
025 A000202 MORGAN STANLEY GROUP INC.
025 B000202 13-2655998
025 C000202 E
025 D000202    7411
<PAGE>      PAGE  12
025 A000203 LEHMAN BROTHERS HOLDINGS, INC.
025 B000203 13-2518466
025 C000203 E
025 D000203     731
025 A000204 SALOMON, INC.
025 B000204 13-3082694
025 C000204 E
025 D000204     256
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000209       0
025 D000210       0
025 D000211       0
025 D000212       0
025 D000213       0
025 D000214       0
025 D000215       0
025 D000216       0
025 D000217       0
025 D000218       0
025 D000219       0
025 D000220       0
025 D000221       0
025 D000222       0
025 D000223       0
025 D000224       0
025 D000225       0
025 D000226       0
025 D000227       0
025 D000228       0
025 D000229       0
025 D000230       0
025 D000231       0
025 D000232       0
028 A010200     23487
028 A020200         0
028 A030200         0
028 A040200      7769
028 B010200     22380
028 B020200         0
028 B030200         0
028 B040200      7176
028 C010200     22861
028 C020200         0
028 C030200         0
028 C040200      9026
028 D010200     21130
028 D020200         0
028 D030200         0
<PAGE>      PAGE  13
028 D040200      8800
028 E010200     21709
028 E020200         0
028 E030200         0
028 E040200      7717
028 F010200     20898
028 F020200         0
028 F030200         0
028 F040200      8025
028 G010200    132465
028 G020200         0
028 G030200         0
028 G040200     48513
028 H000200         0
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 Y
<PAGE>      PAGE  14
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200    983622
071 B000200    814330
071 C000200   1555770
071 D000200   52
072 A000200 12
072 B000200    21093
072 C000200    31542
072 D000200        0
072 E000200        0
072 F000200    12533
072 G000200        0
072 H000200        0
072 I000200       95
072 J000200       26
072 K000200        0
072 L000200        0
072 M000200       20
072 N000200       71
072 O000200        0
072 P000200        0
072 Q000200      657
072 R000200       41
072 S000200        7
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200    13450
072 Y000200        0
072 Z000200    39185
072AA000200    59623
072BB000200        0
072CC010200   320528
072CC020200        0
072DD010200    25870
072DD020200        0
072EE000200   153115
073 A010200   0.5000
073 A020200   0.0000
073 B000200   2.9600
073 C000200   0.0000
074 A000200      124
074 B000200   146799
074 C000200        0
074 D000200   205296
074 E000200        0
074 F000200  1667565
074 G000200        0
<PAGE>      PAGE  15
074 H000200        0
074 I000200        0
074 J000200    23619
074 K000200        0
074 L000200     6344
074 M000200        0
074 N000200  2049747
074 O000200    16093
074 P000200     1249
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      643
074 S000200        0
074 T000200  2031762
074 U010200    64051
074 U020200        0
074 V010200    31.72
074 V020200     0.00
074 W000200   0.0000
074 X000200     8695
074 Y000200        0
075 A000200        0
075 B000200  1681965
076  000200     0.00
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100  0
072 B001100        0
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100        0
072 G001100        0
072 H001100        0
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035331


<NAME>      Fidelity Destiny Portfolios


<SERIES>

        <NUMBER>        21


        <NAME>      Fidelity Destiny Portfolio II


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

sep-30-1995


<INVESTMENTS-AT-COST>

1,582,465


<INVESTMENTS-AT-VALUE>

2,019,660


<RECEIVABLES>

29,963


<ASSETS-OTHER>

124


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

2,049,747


<PAYABLE-FOR-SECURITIES>

16,093


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,892


<TOTAL-LIABILITIES>

17,985


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

1,515,176


<SHARES-COMMON-STOCK>

64,051


<SHARES-COMMON-PRIOR>

50,341


<ACCUMULATED-NII-CURRENT>

32,077


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

47,316


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

437,193


<NET-ASSETS>

2,031,762


<DIVIDEND-INCOME>

31,542


<INTEREST-INCOME>

21,093


<OTHER-INCOME>

0


<EXPENSES-NET>

13,450


<NET-INVESTMENT-INCOME>

39,185


<REALIZED-GAINS-CURRENT>

59,622


<APPREC-INCREASE-CURRENT>

320,528


<NET-CHANGE-FROM-OPS>

419,335


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

25,870


<DISTRIBUTIONS-OF-GAINS>

153,115


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

9,406


<NUMBER-OF-SHARES-REDEEMED>

3,016


<SHARES-REINVESTED>

7,320


<NET-CHANGE-IN-ASSETS>

594,588


<ACCUMULATED-NII-PRIOR>

17,190


<ACCUMULATED-GAINS-PRIOR>

148,438


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

12,533


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

13,450


<AVERAGE-NET-ASSETS>

1,681,965


<PER-SHARE-NAV-BEGIN>

28.550


<PER-SHARE-NII>

 .660


<PER-SHARE-GAIN-APPREC>

5.970


<PER-SHARE-DIVIDEND>

 .500


<PER-SHARE-DISTRIBUTIONS>

2.960


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

31.720


<EXPENSE-RATIO>

80


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035331


<NAME>      Fidelity Destiny Portfolios


<SERIES>

        <NUMBER>        11


        <NAME>      Fidelity Destiny Portfolio I


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

sep-30-1995


<PERIOD-END>

mar-31-1995


<INVESTMENTS-AT-COST>

2,941,794


<INVESTMENTS-AT-VALUE>

3,453,210


<RECEIVABLES>

56,434


<ASSETS-OTHER>

1


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

3,509,645


<PAYABLE-FOR-SECURITIES>

80,606


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

3,224


<TOTAL-LIABILITIES>

83,830


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

2,850,382


<SHARES-COMMON-STOCK>

218,435


<SHARES-COMMON-PRIOR>

184,897


<ACCUMULATED-NII-CURRENT>

21,851


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

42,165


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

511,417


<NET-ASSETS>

3,425,815


<DIVIDEND-INCOME>

34,270


<INTEREST-INCOME>

19,376


<OTHER-INCOME>

0


<EXPENSES-NET>

11,303


<NET-INVESTMENT-INCOME>

42,343


<REALIZED-GAINS-CURRENT>

63,377


<APPREC-INCREASE-CURRENT>

101,196


<NET-CHANGE-FROM-OPS>

206,916


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

62,951


<DISTRIBUTIONS-OF-GAINS>

468,451


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

4,340


<NUMBER-OF-SHARES-REDEEMED>

6,093


<SHARES-REINVESTED>

35,292


<NET-CHANGE-IN-ASSETS>

152,574


<ACCUMULATED-NII-PRIOR>

43,805


<ACCUMULATED-GAINS-PRIOR>

461,396


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

10,761


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

11,303


<AVERAGE-NET-ASSETS>

3,273,282


<PER-SHARE-NAV-BEGIN>

17.700


<PER-SHARE-NII>

 .200


<PER-SHARE-GAIN-APPREC>

 .650


<PER-SHARE-DIVIDEND>

 .340


<PER-SHARE-DISTRIBUTIONS>

2.530


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

15.680


<EXPENSE-RATIO>

69


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission