I finally have figure out what the problem is with my Fidelity Annuity since we were forced to give up DC for QC.
Fidelity mutuals update about 9pm PST, not earlier when the stock market closes. At 9pm, I opened Fidelity and saw the gain/loss - this time was a loss, for the day 10-14. I opened Quicken and looked at those 6 funds in the annuity, the loss from 10-14 is showing on 10-15! It's not even 10-15 yet!
So, I see it appears that the pricing dates are wrong, and although it 'allows' me to change the date, it doesn't update it. So the gain/loss for each day is posted on the NEXT day, before the mutuals even open.
I called Fidelity customer support, he had no clue what I was talking about. Sad.
So, can anyone offer how to fix these 6 funds within Fidelity without having to manually change pricing each and every day of my life?
This is from Fidelity on today, 10-15, showing last pricing on 10-14 but NO gain/loss for the current date of 10-15 since the market is still open and it won't update until after 9pm PST.
This is how Quicken is showing one of the above funds - notice how it says CLOSING PRICE ON 10-15 - the market is open, there is no closing price for 10-15. It won't allow me to change and save it to 10-14
This is a make it or break it deal for me with Quicken, I'm spending far too much time on it. TYIA!!
[Edited - Removed partial account numbers]
