Retieving Fidelity Cash Reserve Account NAV

[RandyRadar]

I just realized that when I retrieve the Net Assest Value (NAV) for a Fidelity Cash Reserve Fund (FDRXX) the "close" price records the "7-Day yield". So, for example, today it records 3.38 for the "close" NAV instead of 1. Other than not downloading the NAV, is there a fix for this?

[Mark]

Hi RandyRadar,

By default, cash type investments are set not to retrieve prices. It sounds like you just need to modify your cash investment's properties. Go to "Investment Properties... / Internet Retrieve" and turn off the option to retrieve prices. You can use the data register to edit or just delete all the wrong pricing data.