Daily Investment Price History downloads from Fidelity FFFAX are incorrect.

oriddick2
oriddick2 Quicken Windows Subscription Member ✭✭
edited April 2024 in Download, Add/Update Accounts (Windows)

Quicken has been downloading incorrect daily values for Fidelity FFFAX starting around Mar 10. The downloaded value since then has ALWAYS been around 9.5 times GREATER than Fidelity's actual daily closing value for that day (I wish!). I've had to edit/correct the daily price history in Quicken. I've never had to edit/correct a Fidelity daily price history in 10 years. Help

Comments

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    I just added that fund to my Q and downloaded quotes.

    What downloaded, for last night's price, agreed with what shows on Fidelity's website $10.53.

    You probably need to contact Q Support, via the link at the top of this page, as I haven't heard of such an issue.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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