fidelity funds not updating

Greg Beam

My Fidelity-hosted Fidelity-managed funds have not had a price update since 11/2.

mshiggins

QMac or QWin?

Greg Beam

QWin, by the way, I have noticed that some other websites do not have current prices for these fiunds either, but others do.

Greg Beam

Funds FSTVX and FSEVX are not known to Quicken.com, no updates since 11/2.  Why is this?

Greg Beam

The only value of Quicken is that they have current prices.

Sherlock

Fidelity consolidated classes of their index funds on 11/2.  I suspect you'll find shares of FSTVX have been converted into shares of FSKAX and shares of FSEVX have been converted into shares of FSMAX: https://www.fidelity.com/bin-public/060_www_fidelity_com/documents/mutual-funds/Fidelity-lower-expen...

Scooterlam

+1 Sherlock.  

Once you've confirmed the new share class symbol for each mutual fund, you can do a Mutual Fund Conversion in Quicken to convert from old to new share class (see image).  I recently did this for several of my own MF class conversions.  Worked very well with only 1 very minor share number discrepancy.

To do this....Go into your investment account and tap "edit" in a new register line to bring up the below dialog and select Mutual Fund Conversion in the "Enter Transactions" pull-down.   You can search in this forum and you'll find additional detail and some things to look out for when using this transaction type.  Don't forget to backup!

Scott
2019 QW HBR R15.18

Greg Beam

Thank you!  I should have downloaded my Fidelity statement first.