Descrepancy between Q99 downloaded Prices vs. Fidelity's


D

Dan Wenz

As has happened from time to time in the past, the prices for
funds/stocks I own are different via Q99 download from those listed in
my Fidelity statement. I usually don't check downloaded prices unless I
see a discrepancy between my holdings at the end of a month vs.
Fidelity's. The share prices of the 3 stocks I own are the same in
Fidelity and Q, but the funds' prices in Q differ from Fidelity's and
also Big Chart's historical data, by around $0.10 to $0.50/share. March
statement. Any insight? Trading after hours??
 
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