Re: DOWNLOADING FIDELITY FUNDS WITH YAHOO
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Posted by G. LUTZ on September 03, 1999 at 21:03:16:
In Reply to: Re: DOWNLOADING FIDELITY FUNDS WITH YAHOO posted by Mark on September 03, 1999 at 20:14:26:
: : My problem is back. When I download from yahoo I am getting the OFFER PRICE and
: : not the NAV. Example fsptx nav should be 106.93 but get 110.24, fjpnx nav should
: : be 19.38 but get 19.98, fselx nav should be 72.25 but get 74.48. Any help would
: : be appreciated. : : Thanks
: : Gene Lutz :
: Gene,
: If you look up fsptx on Yahoo they report it closed at 110.24. Where
: are you getting the information that it should be 106.93? FM is retrieving
: the data as reported by Yahoo. You can visit Yahoo with your browser and
: look up these quotes to verify. : Thanks,
: Mark
: --
: Mark Beiley
:
: Fund Manager for Windows 3.1x/95/98/NT
:
: MARK I get my information about the NAV from Fidelity's home page. The price that
yahoo downloads is the (nav + Fidelitys sales charge of 3%) or OFFER PRICE.
This must be something new on Yahoo's part because it wasn't this way before. so
what happens now is when I down load to my portfolio the NAV is always 3% more
then it should be. Thanks
Gene
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