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Previous: AMERICA WEST AIRLINES INC, S-4/A, 2000-01-28 |
Next: FIDELITY FINANCIAL TRUST, NSAR-B, 2000-01-28 |
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Form NSAR Item 77.O Transactions effected pursuant to Rule 10F3 Fidelity Mt. Vernon Street Trust |
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Series # |
Fund# |
Fund |
Trade Date |
Settle Date |
Security Name: |
Shares Purchased |
Price: |
Transaction Value |
Size of Offering: |
Underwriter Fidelity Purchased From |
Underwriting Members:(1) |
Underwriting Members:(2) |
Underwriting Members:(3) |
Underwriting Members:(4) |
Underwriting Members:(5) |
Underwriting Members:(7) |
|
1 |
25 |
FID GROWTH COMPANY FUND |
12-Nov-99 |
17-Nov-99 |
NetCreations Inc. |
4000 |
13 |
52000 |
3300000 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|
|
1 |
25 |
FID GROWTH COMPANY FUND |
19-Nov-99 |
24-Nov-99 |
Mediaplex |
5900 |
12 |
70800 |
6000000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
1 |
25 |
FID GROWTH COMPANY FUND |
22-Nov-99 |
29-Nov-99 |
deltathree.com |
5000 |
15 |
75000 |
6000000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
3 |
300 |
FID NEW MILLENNIUM FUND |
12-Nov-99 |
17-Nov-99 |
NetCreations Inc. |
500 |
13 |
6500 |
3300000 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|
|
3 |
300 |
FID NEW MILLENNIUM FUND |
16-Nov-99 |
22-Nov-99 |
Korea Thrunet Co., Ltd. |
6600 |
18 |
118800 |
10100000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Bear Stearns & Co., Inc. |
CIBC World Markets Corp. |
Fidelity Capital Markets |
||
|
3 |
300 |
FID NEW MILLENNIUM FUND |
19-Nov-99 |
24-Nov-99 |
Mediaplex |
900 |
12 |
10800 |
6000000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
3 |
300 |
FID NEW MILLENNIUM FUND |
22-Nov-99 |
29-Nov-99 |
deltathree.com |
700 |
15 |
10500 |
6000000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
2 |
324 |
FID AGGRESSIVE GROWTH FUND |
12-Nov-99 |
17-Nov-99 |
NetCreations Inc. |
2300 |
13 |
29900 |
3300000 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|
|
2 |
324 |
FID AGGRESSIVE GROWTH FUND |
16-Nov-99 |
22-Nov-99 |
Korea Thrunet Co., Ltd. |
25300 |
18 |
455400 |
10100000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Bear Stearns & Co., Inc. |
CIBC World Markets Corp. |
Fidelity Capital Markets |
||
|
2 |
324 |
FID AGGRESSIVE GROWTH FUND |
19-Nov-99 |
24-Nov-99 |
Mediaplex |
3500 |
12 |
42000 |
6000000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
2 |
324 |
FID AGGRESSIVE GROWTH FUND |
22-Nov-99 |
29-Nov-99 |
deltathree.com |
2900 |
15 |
43500 |
6000000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
|