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Major Mutual fund has negative value and negative share balance

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incorrect balances for Fidelity accounts

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Ed's Funds

I have the same kind of problem.all of a sudden the share balances are negative,the Major Mutual fund has a negative value and negative share balance

My investments window looks like I suddenly went into the negative amounts.Hard to explain and I don't know how I'll fix it

Agree with the prior comment.

Quicken Kristina

Hello @Ed's Funds,

Thank you for letting us know you're seeing a similar problem. I moved your post to its own discussion, since you use Quicken for Windows, but initially posted on a Quicken for Mac thread.

To confirm, is this happening after you transitioned your Fidelity accounts to Express Web Connect +? Which specific fund(s) is reflecting incorrectly? Have you been able to see anything that may be causing it, such as an incorrect transaction, or possibly a missing or duplicated transaction?

I look forward to your reply!

quickj

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