Importing Prices from Fidelity

This dialog is available in the Advisor version from the File / Import / Prices / Fidelity... 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. From the Fidelity Wealthscape website (wealthscape.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