Pricing Files from Fidelity
I am trying to reconcile my Fidelity accounts in Quicken (Desktop). I connect to Fidelity, but I do not seem to have complete pricing files. I understand maybe not having all dates within a given month, but why is there many months in which month end pricing is missing. I have done a "Download Historical Pricing" for the past year, and did get some pricing for mid month dates, but many months were still missing month end pricing - why? My account has three pages of securities on the Fidelity statement and it is very cumbersome to go in, and open a few screens to get to the edit price history to add a new price on every security. Statements are generated month end. Reconciling only reconciles cash, not security value so I have to run a holdings report. But it is rare that I match due to missing pricing. Anyone else have this issue and if so, is there a fix??? This is very frustrating. thanks
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