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Quicken Classic for Windows
Download, Add/Update Accounts (Windows)
Has anyone had a problem with Fidelity updates like the one described below?
GSQ1997
For several years, I have found that the closing price downloaded into Quicken for Fidelity S&P 500 mutual fund shares for the day immediately preceding weekends and holidays is substantially discounted from the one reported on Fidelity's website (e.g., 40%). Also, a contrary discrepancy occurs for the Fidelity Intermediate Gov Bond fund (downloaded price is about $10 above price on Fidelity website). All other mutual fund shares show the same updated prices in Quicken and Fidelity website, and no discrepancies occur on non-holiday weekdays.
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NotACPA
What ticker symbols are you using for the 2 funds that you cite?
GSQ1997
Yes, I see there is a discrepancy between the ticker symbols for the cited funds in Quicken and Fidelity. But why would this create a problem only on weekends and holidays?
GSQ1997
I changed the symbols in Quicken to correspond to the Fidelity symbols and it did fix the price discrepancies. Thanks.
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