retrieving correct transaction history

[sspeed]

I have transactions with Fidelity going back to 2010. When I import them into Fund Manager it's taking today's date with no price basis, which messes up my report. I'm sure I'm doing something wrong, how can I get them to initially import with their right transactions dates and historical prices?

[Mark]

Hi sspeed,

How exactly are you importing them into Fund Manager (what menu command)?

Are you looking at the transactions in the Data Register, and see a buy on today's date at a cost of 0 being recorded?