Re: Transaction history from fidelity

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In Reply to: Transaction history from fidelity posted by Eddie Fornell on August 03, 2005 at 15:57:34:

: I am unable to download any usable transactions from my fidelity investments site. I have followed all the directions repeatedly. I am only able to download 35 transactions, none of which are complete or correct.

Hi Eddie,

Are any of the transactions correct? How are they incorrect, are they just completely wrong, like for the wrong number of shares? Could you maybe have multiple accounts, and you're getting transactions from the wrong account number?

Fund Manager retrieves the transactions from Fidelity. If the transactions are wrong, then for some reason Fidelity is reporting them this way. If you would like for me to confirm that FM is correctly translating the data as supplied by Fidelity you can send me the "ofxretr.txt" file in your FM folder right after a retrieve, along with specifics on an example transaction that is wrong. I can take a look...

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

• Re: Transaction history from fidelity Eddie 09:08:09 08/04/05 (1)
  • Re: Transaction history from fidelity Mark 12:00:17 08/04/05 (0)