Downloading from Fidelity

#3 09-24-2006, 01:27 PM

ba tashakor

--
??????????
????
"Steve" <sjcohen730[at]aol.com> wrote in message
news:1158277113.542576.272900[at]e3g2000cwe.googlegroups.com...
- quote -

> jpasmith wrote:
> > Help! I have just started using Money and I have a problem. I have 2
401k
> > accounts with Fidelity and the transactions Money lists don't match the
> > Fidelity website statement. Everything in Money matches perfectly
except for
> > 9/9, where there are 4 transactions that don't appear on the Fidelity
> > statement. The first 2 transactions are "Fidelity Divd Growth" and
"Fidelity
> > Mid-Cap Stk", and both are "Remove Shares", and it appears that every
single
> > share is removed. The next 2 transactions, for the same date, are "FID
> > DIVIDEND GROWTH" and "FID MID CAP STOCK", and both of those are "Add
Shares".
> > The # of shares here is almost, but not exactly, the same as the number
of
> > shares removed in the 1st two transactions. And furthermore, no price
is
> > listed for any of these transactions, so under "Total", I see "0.00".
Any
> > ideas out there????
> First, do YOU understand exactly what happens when a mutual fund makes
> a distribution and you had chosen to reinvest that distribution rather
> than just take the cash? If you do not fully understand this, I would
> suggest you first read about how it works. It is rather complicated for
> someone who is not financially oriented. Hopefully you do understand.
> Second, if you understand the details of the transaction you CAN enter
> this information manually in Money just as I do. I do not rely on any
> download of data from Fidelity to Money because the data may not wind
> up where it should in Money. Fortunately I do understand how these
> distributions work. For users who don't understand and just rely on
> "automatic" downloads of data into Money, then possible problems can
> occur. I cannot say if your problem is caused by Money not correctly
> reflecting what Fidelity is sending because it is set-up incorrectly or
> if there is a transmission problem. Perhaps others can help. Steve

#2 09-24-2006, 12:55 PM

salam khobid

--
??????????
????
"Steve" <sjcohen730[at]aol.com> wrote in message
news:1158277113.542576.272900[at]e3g2000cwe.googlegroups.com...
- quote -

> jpasmith wrote:
> > Help! I have just started using Money and I have a problem. I have 2
401k
> > accounts with Fidelity and the transactions Money lists don't match the
> > Fidelity website statement. Everything in Money matches perfectly
except for
> > 9/9, where there are 4 transactions that don't appear on the Fidelity
> > statement. The first 2 transactions are "Fidelity Divd Growth" and
"Fidelity
> > Mid-Cap Stk", and both are "Remove Shares", and it appears that every
single
> > share is removed. The next 2 transactions, for the same date, are "FID
> > DIVIDEND GROWTH" and "FID MID CAP STOCK", and both of those are "Add
Shares".
> > The # of shares here is almost, but not exactly, the same as the number
of
> > shares removed in the 1st two transactions. And furthermore, no price
is
> > listed for any of these transactions, so under "Total", I see "0.00".
Any
> > ideas out there????
> First, do YOU understand exactly what happens when a mutual fund makes
> a distribution and you had chosen to reinvest that distribution rather
> than just take the cash? If you do not fully understand this, I would
> suggest you first read about how it works. It is rather complicated for
> someone who is not financially oriented. Hopefully you do understand.
> Second, if you understand the details of the transaction you CAN enter
> this information manually in Money just as I do. I do not rely on any
> download of data from Fidelity to Money because the data may not wind
> up where it should in Money. Fortunately I do understand how these
> distributions work. For users who don't understand and just rely on
> "automatic" downloads of data into Money, then possible problems can
> occur. I cannot say if your problem is caused by Money not correctly
> reflecting what Fidelity is sending because it is set-up incorrectly or
> if there is a transmission problem. Perhaps others can help. Steve

#1 09-14-2006, 11:38 PM

jpasmith wrote:
- quote -

> Help! I have just started using Money and I have a problem. I have 2 401k
> accounts with Fidelity and the transactions Money lists don't match the
> Fidelity website statement. Everything in Money matches perfectly except for
> 9/9, where there are 4 transactions that don't appear on the Fidelity
> statement. The first 2 transactions are "Fidelity Divd Growth" and "Fidelity
> Mid-Cap Stk", and both are "Remove Shares", and it appears that every single
> share is removed. The next 2 transactions, for the same date, are "FID
> DIVIDEND GROWTH" and "FID MID CAP STOCK", and both of those are "Add Shares".
> The # of shares here is almost, but not exactly, the same as the number of
> shares removed in the 1st two transactions. And furthermore, no price is
> listed for any of these transactions, so under "Total", I see "0.00". Any
> ideas out there????

First, do YOU understand exactly what happens when a mutual fund makes
a distribution and you had chosen to reinvest that distribution rather
than just take the cash? If you do not fully understand this, I would
suggest you first read about how it works. It is rather complicated for
someone who is not financially oriented. Hopefully you do understand.

Second, if you understand the details of the transaction you CAN enter
this information manually in Money just as I do. I do not rely on any
download of data from Fidelity to Money because the data may not wind
up where it should in Money. Fortunately I do understand how these
distributions work. For users who don't understand and just rely on
"automatic" downloads of data into Money, then possible problems can
occur. I cannot say if your problem is caused by Money not correctly
reflecting what Fidelity is sending because it is set-up incorrectly or
if there is a transmission problem. Perhaps others can help. Steve

09-14-2006, 09:31 PM

A lot of funds went Ex-dividend on Friday
Fidelity Dividend Growth:
Distribution Schedule
Dividends:September, December
Capital Gains:September, December.

Download your info again / go online to Fidelity.com and login to see
your balance.

I suspect that you had x shares of each on 8/31
Then on 9/9 you recieved a cap gain and income distribution on those
shares and reinvested each of them ( the 4 transactions)

Bobb

"jpasmith" <jpasmith[at]discussions.microsoft.com> wrote in message
news:3E649F67-BF79-439A-9A9B-E9D4DB1D5702[at]microsoft.com...
- quote -

> Help! I have just started using Money and I have a problem. I have 2
> 401k
> accounts with Fidelity and the transactions Money lists don't match
> the
> Fidelity website statement. Everything in Money matches perfectly
> except for
> 9/9, where there are 4 transactions that don't appear on the Fidelity
> statement. The first 2 transactions are "Fidelity Divd Growth" and
> "Fidelity
> Mid-Cap Stk", and both are "Remove Shares", and it appears that every
> single
> share is removed. The next 2 transactions, for the same date, are
> "FID
> DIVIDEND GROWTH" and "FID MID CAP STOCK", and both of those are "Add
> Shares".
> The # of shares here is almost, but not exactly, the same as the
> number of
> shares removed in the 1st two transactions. And furthermore, no price
> is
> listed for any of these transactions, so under "Total", I see "0.00".
> Any
> ideas out there????

#-1 09-14-2006, 04:08 AM

Help! I have just started using Money and I have a problem. I have 2 401k
accounts with Fidelity and the transactions Money lists don't match the
Fidelity website statement. Everything in Money matches perfectly except for
9/9, where there are 4 transactions that don't appear on the Fidelity
statement. The first 2 transactions are "Fidelity Divd Growth" and "Fidelity
Mid-Cap Stk", and both are "Remove Shares", and it appears that every single
share is removed. The next 2 transactions, for the same date, are "FID
DIVIDEND GROWTH" and "FID MID CAP STOCK", and both of those are "Add Shares".
The # of shares here is almost, but not exactly, the same as the number of
shares removed in the 1st two transactions. And furthermore, no price is
listed for any of these transactions, so under "Total", I see "0.00". Any
ideas out there????

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