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Fidelity posting error

unknown

Recently my Fidelity IRA account started posting inaccurate data. I believe it started around the time of the 5.8 release. I realize this may be a Fidelity problem, but I am not sure how to solved it.

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The dips are weekends mostly. No clue what happened in mid- July

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unknown

Have you tried "Rebuild History..." of the securities in you Fidelity account? You may also want to look a the "Price History" of each security to see if any of them have zero or suspiciously small entries.

unknown

Are you talking about the Windows version. I see no such options in the menus of Quicken for Mac. Also, I have thoroughly checked all of my transactions to find matching entries - none exist.

unknown

Are you talking about the Windows version. I see no such options in the menus of Quicken for Mac. Also, I have thoroughly checked all of my transactions to find matching entries - none exist.

Bingo - that changed everything. I had forgotten about the stock split.

james Franke

Are you talking about the Windows version. I see no such options in the menus of Quicken for Mac. Also, I have thoroughly checked all of my transactions to find matching entries - none exist.

I tried the rebuild on Fidelity Contrafund and got no changes. So, I did it again with removing the checks (do not update, do not delete) and that changed all the actual closing prices BEFORE 8/10 by dividing by 10 (say 136 to 13.6). So now it looks like the 10 for 1 change increased my values a whole lot. Which it really did not. I'm confused about the prices. My price history was about 136 before 8/10 and 13 after. But looking a Yahoo history it shows 12 to 13 for many months before 8/10.