Importing Prices from Fidelity Advisor CHANNEL

 

This dialog is available in the Advisor version from the File / Import / Prices / Fidelity Advisor CHANNEL... menu command.

 

Select the Fidelity file you wish to import pricing data from.  Pricing, transaction, security, and position data files can be generated from Fidelity Advisor CHANNEL.  From the Fidelity WealthCentral website (wealthcentral.advisorchannel.com) export data using "Import & Exports: / Export / Portfolio Management Exports / Standard Format B.  Pricing data is contained in the FImmddyy.PRI file.

 

All open investments will be updated.  Pricing updates are done based on matching the symbol recorded for each investment with the symbol provided in the import file.

See Also

Price Updates

Importing Prices

Retrieving Prices

Importing Fidelity Advisor CHANNEL Transactions

Importing Fidelity Advisor CHANNEL Positions

 


Fund Manager Home