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Previous: FIDELITY ADVISOR KOREA FUND INC, NSAR-A, EX-27, 2000-05-30 |
Next: CITICORP LIFE VARIABLE ANNUITY SEPARATE ACCOUNT, 497, 2000-05-30 |
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FORM NSAR Q77.O Transactions effected pursuant to Rule 10F3 Fidelity Advisor Korea Fund |
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Fund Number |
Fund |
Trade Date |
Settle Date |
Security Name: |
Size of Offering: |
Aggregate Offering Value |
Price: |
Shares Purchased |
Transaction Value |
Underwriter Fidelity Purchased From |
Underwriting Members:(1) |
Underwriting Members:(2) |
Underwriting Members:(3) |
Underwriting Members:(4) |
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603 |
FA KOREA FUND |
11/16/1999 |
22-Nov-99 |
Korea Thrunet Co., Ltd. |
10,100,000 |
181,800,000 |
18 |
1,200 |
21,600 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Bear Stearns & Co., Inc. |
CIBC World Markets Corp. |
Fidelity Capital Markets |
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