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Questions about updating prices or transactions in Fund Manager

Postby Vandring » Tue Jul 14, 2020 2:58 pm

I'm new to FM and trying to update prices for Swedish Funds from Morningstar SE. I read a previous post about Sweden, and entered the id (F00000PYZ6) from the URL instead of the ISIN, but the retrieval fails. The error message is: "No investments were set to retrieve prices." Log file reads as below. What am I doing wrong?

Log
----------------------------------------------------------
Retrieve Started at 7/14/2020 21:56 UTC
Program Version = 2020.16.4
Quote Module Version = 552
No investments were set to retrieve prices
Vandring
 
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Joined: Tue Jul 14, 2020 2:44 pm

Postby Mark » Tue Jul 14, 2020 3:40 pm

Hi Vandring,

Right mouse click on your investment, and look at "Investment Properties... / Internet Retrieve", and make sure "Retrieve Price" is checked. This is normally checked by default for all investment types, except cash. You can control the defaults for these settings for new investments under "Options / Internet Settings...". For much more detail on retrieving prices, see our tutorial on retrieving prices.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby Vandring » Tue Jul 14, 2020 4:03 pm

Got it. Problem was I put the ID in the ISIN field and left symbol blank. The ID needed to go in the Symbol field
Vandring
 
Posts: 40
Joined: Tue Jul 14, 2020 2:44 pm


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