Market Value Discrepancy

mike132
mike132 Quicken Mac Other Member ✭✭
edited 4:38PM in Errors and Troubleshooting (Mac)

Market value on top right of fund screen is different than register value.

Using:

Quicken Classic Premier 8.4.2, MAC OS 26.2

Fidelity account

Register values for this fund show correct values for individual holdings (price, qty, etc.) and agree with Fidelity web site amounts.

Fidelity cash holdings are correct and in a fidelity cash reserve fund.

Market value amount in register is correct and matches the Fidelity web site.

Market value numbers on top right corner and sidebar value are the same BUT DO NOT MATCH the market value in the register. The difference is greater than $14k.

This is not the only Fidelity fund to have this discrepancy yet other fidelity funds have the correct values.

Where do I start looking for the issue? I've already verified the quantities and closing prices of the individual holdings.

Thanks!

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Comments

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @mike132,

    Thank you for letting us know you're seeing this issue. To help troubleshoot, please provide more information:

    1. When did you first notice this issue?
    2. When was the last time your Fidelity account(s) were updated?
    3. Which funds is this happening with?
    4. Are there any placeholders in your account register? (For information on placeholders, click here)

    I look forward to your reply!

    Quicken Kristina

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