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Fidelity Investments Quote Dates Not Correct for Some Securities

I running Q2011 Deluxe on Windows 7 64 bit.

In the last week or so (since installing R8???), when I update fund prices using OSU, the date of the prices are off by a day. For instance, this morning (March 22), I downloaded last night's prices but they're showing up as March 22 prices when they should be showing up as March 21 closing prices.

Has anyone else experienced this issue?

Any ideas on the cause or a way to fix?

Thanks.

John

Reply to
jwm1953
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I see the same thing on my First Trust and Advisor's Disciplined Trust investments. Other investments seem to be OK.

It has been going on for several weeks. I saw it prior to installing R8. I've also seen this several times before, over the past few years.

Reply to
Jim H

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