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Fidelity annuity pricing

bobnleah · 2025-10-03T14:40:59+00:00

* I have a Fidelity variable annuity (that trades like a mutual fund). It gets priced at the end of the day. * When I perform an update in the morning, all my mutual funds price out correctly (for the prior day) but the Fidelity annuity prices out for the current day and I have to manually insert the prices into the…

bobnleah

I have a Fidelity variable annuity (that trades like a mutual fund). It gets priced at the end of the day.
When I perform an update in the morning, all my mutual funds price out correctly (for the prior day) but the Fidelity annuity prices out for the current day and I have to manually insert the prices into the previous day.
If I perform the update late in the evening (eg 10 PM), the mutual funds price out correctly for the current day but the Fidelity annuity prices out in the date for tomorrow.
This holds true for Monday through Thursday. When I perform the update on Saturday, the annuity prices out correctly in Fridays data.
I hope that this detail is helpful and get forwarded to the correct department, so a software fix can be added to the next update. There was insufficient space to send this information on any other form.

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Comments

NotACPA

This is a user-to-user forum, NOT Q-staffed support. There are a few Q-employee mods, but they're not "Q Support".

AND, it's not apparent that this is a Q flaw. Q is reporting what Fidelity is sending, and can do nothing to fix what Fidelity is sending.

Lastly, there's a long list of "fixes" in the works, and since this isn't fatal there's no way that it would be added to "the next fix" even if it were determined to be a Q fix.