Re Vanguard Target Retire Trust Plus Funds - Download daily quote without ticker?

Question

My company invests in these institutional funds for employees via Fidelity.  These are institutional funds without ticker symbols.  Has anyone found a way to download the daily quote of these funds to Quicken via Fidelity Direct Connect?

Chris_QPW · Answer

I doubt that you would get downloaded transactions without it having a CUSIP, but what will lack is the "public" Symbol needed to download quotes from Quicken quote provider.

EDIT: The CUSIP ID is on the security list (Ctrl+Y)

iusdcm1 · Answer

Thanks, I was able to set up direct connect with Fidelity but it doesn’t seem to be updating the quote for this fund without a cusip. Thanks for both your comments they are helpful and I will check out your advice.

Boatnmaniac · Answer

So this is a retirement (401K) account?  Did you try setting up your connection with Fidelity NetBenefits or Fidelity Investments?  
Fidelity NetBenefits is the site for 401K accounts downloads.  However, whether or not your 401K account data can be downloaded there depends on what the contract your employer has with Fidelity allows/requires Fidelity to do.If you cannot set up connection/download via DC with Fidelity NetBenefits then find out what formats they support for manual downloads and we can explore that path some.