FIDELITY ADVISOR SERIES V
NSAR-B, 1997-10-01
Previous: FIDELITY ADVISOR SERIES V, 497, 1997-10-01
Next: MUNICIPAL INVT TR FD INSURED SERIES 308 DEFINED ASSET FUNDS, 487, 1997-10-01



<PAGE>      PAGE  1
000 B000000 07/31/97
000 C000000 0000803013
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 V
001 B000000 811-4861
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 C020200 FIDELITY ADVISOR NATURAL RESOURCES FUND
007 C030200 Y
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 FIDELITY BROKERAGE SERVICES, INC.
020 B000001 04-2653569
020 C000001    217
020 A000002 MERRILL LYNCY, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002     92
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003     85
020 A000004 CS FIRST BOSTON CORP.
020 B000004 13-5659485
020 C000004     85
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
020 C000005     56
020 A000006 SALOMON BROTHERS, INC.
020 B000006 13-3082694
<PAGE>      PAGE  2
020 C000006     52
020 A000007 NESBITT BURNS SECURITIES, INC.
020 B000007 13-2620737
020 C000007     49
020 A000008 SCHRODER WERTHEIM & CO., INC.
020 B000008 13-2697272
020 C000008     49
020 A000009 FLEMING MARTIN, INC.
020 B000009 13-3724403
020 C000009     45
020 A000010 UBS SECURITIES LLC
020 B000010 13-3873456
020 C000010     45
021  000000     1806
022 A000001 TAXABLE CENTRAL CASH FUND
022 B000001 04-3331103
022 C000001    246298
022 D000001    248710
022 A000002 JEFFERIES & CO., INC.
022 B000002 13-3338466
022 C000002      4795
022 D000002     10100
022 A000003 SALOMON BROTHERS, INC.
022 B000003 13-3082694
022 C000003       987
022 D000003     10890
022 A000004 FIDELITY VALUE FUND
022 B000004 04-2657680
022 C000004         0
022 D000004      8740
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000005 13-5674085
022 C000005       787
022 D000005      7619
022 A000006 FIDELITY CONTRAFUND
022 B000006 04-6056833
022 C000006      7986
022 D000006       339
022 A000007 SCHRODER WERTHEIM & CO.
022 B000007 13-2697272
022 C000007      4975
022 D000007      3234
022 A000008 CS FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008      2847
022 D000008      2988
022 A000009 INSTINET
022 B000009 13-3443395
022 C000009       104
022 D000009      5057
022 A000010 SELECT ENERGY SERVICES PORTFOLIO
<PAGE>      PAGE  3
022 B000010 04-2959683
022 C000010         0
022 D000010      4945
023 C000000     308365
023 D000000     339690
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 Y
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 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
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 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000201 A
008 C000201 801-7884
008 D010201 BOSTON
<PAGE>      PAGE  4
008 D020201 MA
008 D030201 02109
008 A000202 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
008 B000202 S
008 C000202 801-28773
008 D010202 LONDON
008 D050202 ENGLAND
008 A000203 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC
008 B000203 S
008 C000203 801-28774
008 D010203 TOKYO
008 D050203 JAPAN
011 A000201 FIDELITY DISTRIBUTORS CORPORATION
011 B000201 8-8775
011 C010201 BOSTON
011 C020201 MA
011 C030201 02109
012 A000201 FIDELITY INVEST. INSTIT. OPERATIONS CO., INC.
012 B000201 84-00216
012 C010201 BOSTON
012 C020201 MA
012 C030201 02109
012 A000202 DELETE
013 A000201 COOPERS AND LYBRAND L.L.P.
013 B010201 BOSTON
013 B020201 MA
013 B030201 02109
014 A000201 FIDELITY BROKERAGE SERVICES, INC.
014 B000201 8-23292
014 A000202 FIDELITY DISTRIBUTORS CORPORATION
014 B000202 8-8775
014 A000203 FIDELITY BROKERAGE SERVICES
014 B000203 8-0000
014 A000204 NFSC
014 B000204 8-26740
015 A000201 BROWN BROTHERS HARRIMAN & CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02109
015 E010201 X
018  000200 Y
019 A000200 Y
019 B000200  236
019 C000200 FIDELITYZZ
024  000200 Y
025 A000201 TAXABLE CENTRAL CASH FUND
025 B000201 04-3331103
025 C000201 D
025 D000201   25570
025 D000202       0
<PAGE>      PAGE  5
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200     13673
028 A020200         0
028 A030200         0
028 A040200     22875
028 B010200     10854
028 B020200         0
028 B030200         0
028 B040200     47659
028 C010200      9260
028 C020200         0
028 C030200         0
028 C040200     36793
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200     33787
028 G020200         0
028 G030200         0
028 G040200    107327
028 H000200      3944
029  000200 Y
030 A000200   1164
030 B000200  5.25
030 C000200  0.00
031 A000200    386
031 B000200      0
032  000200    778
033  000200      0
034  000200 Y
035  000200    111
036 A000200 N
036 B000200      0
037  000200 Y
038  000200     61
039  000200 N
040  000200 Y
<PAGE>      PAGE  6
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200   2756
044  000200      0
045  000200 Y
046  000200 N
047  000200 N
048  000200  0.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 Y
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
<PAGE>      PAGE  7
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     2500
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
<PAGE>      PAGE  8
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
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 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200    572088
071 B000200    609164
071 C000200    661343
071 D000200  116
072 A000200  9
072 B000200     5542
072 C000200     1316
072 D000200        0
072 E000200        0
072 F000200     3146
072 G000200        0
072 H000200        0
072 I000200     1198
072 J000200       64
072 K000200        0
072 L000200        0
072 M000200        2
072 N000200      163
<PAGE>      PAGE  9
072 O000200        0
072 P000200        0
072 Q000200      347
072 R000200       34
072 S000200       37
072 T000200     2756
072 U000200        0
072 V000200        0
072 W000200       74
072 X000200     7821
072 Y000200      150
072 Z000200     -813
072AA000200    83721
072BB000200        0
072CC010200        0
072CC020200    11245
072DD010200      501
072DD020200       32
072EE000200    41626
073 A010200   0.0000
073 A020200   0.0000
073 B000200   1.5700
073 C000200   0.0000
074 A000200       20
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200   661284
074 G000200        0
074 H000200        0
074 I000200    25570
074 J000200    18150
074 K000200        0
074 L000200     1870
074 M000200        2
074 N000200   706896
074 O000200     8748
074 P000200      340
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     4266
074 S000200        0
074 T000200   693542
074 U010200    25980
074 U020200      380
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
<PAGE>      PAGE  10
074 X000200    35965
074 Y000200        0
075 A000200        0
075 B000200   698641
076  000200     0.00
080 A000200 FEDERAL INSURANCE COMPANY
080 B000200 NATIONAL UNION INSURANCE COMPANY
080 C000200   220000
081 A000200 Y
081 B000200 235
082 A000200 N
082 B000200        0
083 A000200 N
083 B000200        0
084 A000200 N
084 B000200        0
085 A000200 Y
085 B000200 N
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASST. TREASURER     
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        24

        <NAME>      Fidelity Advisor Natural Resources - Class A

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

jul-31-1997


<PERIOD-END>

jul-31-1997


<INVESTMENTS-AT-COST>

606,270


<INVESTMENTS-AT-VALUE>

686,853


<RECEIVABLES>

20,021


<ASSETS-OTHER>

22


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

706,896


<PAYABLE-FOR-SECURITIES>

8,748


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,606


<TOTAL-LIABILITIES>

13,354


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

530,277


<SHARES-COMMON-STOCK>

244


<SHARES-COMMON-PRIOR>

64


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

2


<ACCUMULATED-NET-GAINS>

82,688


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

80,579


<NET-ASSETS>

693,542


<DIVIDEND-INCOME>

5,542


<INTEREST-INCOME>

1,316


<OTHER-INCOME>

0


<EXPENSES-NET>

7,671


<NET-INVESTMENT-INCOME>

(813)


<REALIZED-GAINS-CURRENT>

83,721


<APPREC-INCREASE-CURRENT>

(11,245)


<NET-CHANGE-FROM-OPS>

71,663


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

13


<DISTRIBUTIONS-OF-GAINS>

150


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

209


<NUMBER-OF-SHARES-REDEEMED>

36


<SHARES-REINVESTED>

7


<NET-CHANGE-IN-ASSETS>

43,051


<ACCUMULATED-NII-PRIOR>

377


<ACCUMULATED-GAINS-PRIOR>

48,725


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

3,146


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

7,821


<AVERAGE-NET-ASSETS>

4,458


<PER-SHARE-NAV-BEGIN>

25.110


<PER-SHARE-NII>

(.050)


<PER-SHARE-GAIN-APPREC>

2.810


<PER-SHARE-DIVIDEND>

(.140)


<PER-SHARE-DISTRIBUTIONS>

(1.570)


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

26.160


<EXPENSE-RATIO>

171


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        22

        <NAME>      Fidelity Advisor Natural Resources - Class B

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

jul-31-1997


<PERIOD-END>

jul-31-1997


<INVESTMENTS-AT-COST>

606,270


<INVESTMENTS-AT-VALUE>

686,853


<RECEIVABLES>

20,021


<ASSETS-OTHER>

22


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

706,896


<PAYABLE-FOR-SECURITIES>

8,748


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,606


<TOTAL-LIABILITIES>

13,354


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

530,277


<SHARES-COMMON-STOCK>

2,272


<SHARES-COMMON-PRIOR>

1,451


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

2


<ACCUMULATED-NET-GAINS>

82,688


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

80,579


<NET-ASSETS>

693,542


<DIVIDEND-INCOME>

5,542


<INTEREST-INCOME>

1,316


<OTHER-INCOME>

0


<EXPENSES-NET>

7,671


<NET-INVESTMENT-INCOME>

(813)


<REALIZED-GAINS-CURRENT>

83,721


<APPREC-INCREASE-CURRENT>

(11,245)


<NET-CHANGE-FROM-OPS>

71,663


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

0


<DISTRIBUTIONS-OF-GAINS>

2,464


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

1,183


<NUMBER-OF-SHARES-REDEEMED>

459


<SHARES-REINVESTED>

96


<NET-CHANGE-IN-ASSETS>

43,051


<ACCUMULATED-NII-PRIOR>

377


<ACCUMULATED-GAINS-PRIOR>

48,725


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

3,146


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

7,821


<AVERAGE-NET-ASSETS>

49,377


<PER-SHARE-NAV-BEGIN>

24.880


<PER-SHARE-NII>

(.120)


<PER-SHARE-GAIN-APPREC>

2.800


<PER-SHARE-DIVIDEND>

0


<PER-SHARE-DISTRIBUTIONS>

(1.570)


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

25.990


<EXPENSE-RATIO>

204


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        23

        <NAME>      Fidelity Advisor Natural Resources - Institutional 
Class 

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

jul-31-1997


<PERIOD-END>

jul-31-1997


<INVESTMENTS-AT-COST>

606,270


<INVESTMENTS-AT-VALUE>

686,853


<RECEIVABLES>

20,021


<ASSETS-OTHER>

22


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

706,896


<PAYABLE-FOR-SECURITIES>

8,748


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,606


<TOTAL-LIABILITIES>

13,354


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

530,277


<SHARES-COMMON-STOCK>

380


<SHARES-COMMON-PRIOR>

392


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

2


<ACCUMULATED-NET-GAINS>

82,688


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

80,579


<NET-ASSETS>

693,542


<DIVIDEND-INCOME>

5,542


<INTEREST-INCOME>

1,316


<OTHER-INCOME>

0


<EXPENSES-NET>

7,671


<NET-INVESTMENT-INCOME>

(813)


<REALIZED-GAINS-CURRENT>

83,721


<APPREC-INCREASE-CURRENT>

(11,245)


<NET-CHANGE-FROM-OPS>

71,663


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

32


<DISTRIBUTIONS-OF-GAINS>

711


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

343


<NUMBER-OF-SHARES-REDEEMED>

384


<SHARES-REINVESTED>

30


<NET-CHANGE-IN-ASSETS>

43,051


<ACCUMULATED-NII-PRIOR>

377


<ACCUMULATED-GAINS-PRIOR>

48,725


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

3,146


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

7,821


<AVERAGE-NET-ASSETS>

10,756


<PER-SHARE-NAV-BEGIN>

25.170


<PER-SHARE-NII>

 .040


<PER-SHARE-GAIN-APPREC>

2.850


<PER-SHARE-DIVIDEND>

(.070)


<PER-SHARE-DISTRIBUTIONS>

(1.570)


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

26.420


<EXPENSE-RATIO>

108


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        21

        <NAME>      Fidelity Advisor Natural Resources - Class T

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

jul-31-1997


<PERIOD-END>

jul-31-1997


<INVESTMENTS-AT-COST>

606,270


<INVESTMENTS-AT-VALUE>

686,853


<RECEIVABLES>

20,021


<ASSETS-OTHER>

22


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

706,896


<PAYABLE-FOR-SECURITIES>

8,748


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,606


<TOTAL-LIABILITIES>

13,354


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

530,277


<SHARES-COMMON-STOCK>

23,465


<SHARES-COMMON-PRIOR>

23,998


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

2


<ACCUMULATED-NET-GAINS>

82,688


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

80,579


<NET-ASSETS>

693,542


<DIVIDEND-INCOME>

5,542


<INTEREST-INCOME>

1,316


<OTHER-INCOME>

0


<EXPENSES-NET>

7,671


<NET-INVESTMENT-INCOME>

(813)


<REALIZED-GAINS-CURRENT>

83,721


<APPREC-INCREASE-CURRENT>

(11,245)


<NET-CHANGE-FROM-OPS>

71,663


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

488


<DISTRIBUTIONS-OF-GAINS>

38,300


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

7,501


<NUMBER-OF-SHARES-REDEEMED>

9,481


<SHARES-REINVESTED>

1,447


<NET-CHANGE-IN-ASSETS>

43,051


<ACCUMULATED-NII-PRIOR>

377


<ACCUMULATED-GAINS-PRIOR>

48,725


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

3,146


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

7,821


<AVERAGE-NET-ASSETS>

634,049


<PER-SHARE-NAV-BEGIN>

25.120


<PER-SHARE-NII>

(.020)


<PER-SHARE-GAIN-APPREC>

2.830


<PER-SHARE-DIVIDEND>

(.020)


<PER-SHARE-DISTRIBUTIONS>

(1.570)


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

26.340


<EXPENSE-RATIO>

147


<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