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Posted by MikeH on January 4, 2007, 2:39 pm
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FDRXX is checked in report settings. I discovered I had it hidden in the
Security List but unhiding it did not resolve the problem.
>>> Quicken 2007 Personal
>>>
>>> One of my Fidelity accounts has shares in a money market (FDRXX)
>>> This is NOT the core account. Interest payments/reinvestments show
>>> in the register and the present value of the money market shows up in
>>> the Online Center Balances tab. The value of this issue is not
>>> reflected anywhere else. All reports which should reflect this
>>> amount are short. Is there anything I need to do to have Quicken
>>> reflect the actual net worth of the account?
>
>> 1. Make sure the security is showing up in your price history at $1.
>> 2. In the reports settings, Advanced tab, try playing with the
>> "Include unrealized gains" check box.
>
>> I played with the "Include unrealized gains" check box (it had been
>> set to include unrealized gains) and it had no effect.
>>
>> I just now discovered that if I high-light this Fidelity account under
>> Investing Center in the left pane and select the summary tab in the
>> right panel the money market IS included and the total Market Value
>> for the account includes the money market. Nowhere else (except
>> under Online Center balances) is the correct market value shown.
>>
>> The price history for the money market shows it constant at $1.
>>
>> I don't know if it is relevant but the core account is set up to show
>> separately as a "checking account".
>
> Have you looked at your report settings (Customize, Securities) to confirm
> FDRXX is checked? That's about all that comes to mind without actually
> seeing your data file.
>
>
>
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