Fidelity Magellan Price Doesn't Update

MB
MB Member ✭✭
edited January 2019 in Investing (Windows)
Quicken 2019 for Windows 10

Using Direct Connect to download transactions and prices from my Vanguard accounts. A daily closing price is never downloaded for Fidelity Magellan (FMAGX).  If I use Update Historical Prices, Quicken downloads the price.  But for some reason it is the only fund/ETF/stock whose price is not download from Vanguard when I run One Step Update each evening.

"Matched with online security" is checked in Security Details.  So it must be an issue with Vanguard or the Direct Connect to Vanguard.

Is anyone experiencing this or know how to resolve it?


Comments

  • GeoffG
    GeoffG Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
    I'm confused, why are you going to Vanguard for FMAGX?  When I owned it, I downloaded it from Fidelity.
    3uVg3ypwQR.png

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
    GeoffG said:

    I'm confused, why are you going to Vanguard for FMAGX?  When I owned it, I downloaded it from Fidelity.

    Many Vanguard account holders, and Fidelity account holders, can by funds issued by the other company without a Transaction Fee.

    I suspect that such is MB's situation.

    @MB, at what time of day are you doing this download?  Because, the new quotes for Fidelity funds in my Fidelity account are almost never available before 6pm Eastern.

    Do you hold any other Fidelity funds in your Vanguard accounts?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • GeoffG
    GeoffG Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
    GeoffG said:

    I'm confused, why are you going to Vanguard for FMAGX?  When I owned it, I downloaded it from Fidelity.

    Interesting!
    3uVg3ypwQR.png

  • MB
    MB Member ✭✭
    edited January 2019
    GeoffG said:

    I'm confused, why are you going to Vanguard for FMAGX?  When I owned it, I downloaded it from Fidelity.

    @NotACPA -
    You are correct. I purchase mutual funds of other mutual fund companies through my Vanguard brokerage account.

    I normally run Quicken "One Step Update" between 7:30-8:30pm Eastern each day.

    I do not hold any other Fidelity funds in my Vanguard accounts.
  • MB
    MB Member ✭✭
    edited January 2019
    GeoffG said:

    I'm confused, why are you going to Vanguard for FMAGX?  When I owned it, I downloaded it from Fidelity.

    BTW - If I then run "Update Historical Prices" (I usually choose the last five days) Quicken downloads and updates the current day's price.  

    So I am kind of guessing it may be a Vanguard issue.

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