Re: DOWNLOADING FIDELITY FUNDS WITH YAHOO
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Posted by Mark on September 04, 1999 at 10:17:26:
In Reply to: Re: DOWNLOADING FIDELITY FUNDS WITH YAHOO posted by G. LUTZ on September 03, 1999 at 21:03:16:
: : : 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 Hi Gene,
FM will retrieve the price as reported by Yahoo. You might check with
the other servers that FM supports, maybe some of them offer these quotes
without the sales charge included... Thanks,
Mark
--
Mark Beiley
Fund Manager for Windows 3.1x/95/98/NT
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