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Fidelity Money Market not showing up in Quicken

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?

Reply to
MikeH
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It shows in the register and in the online balance.... where else would you expect to see it?

Examples, please.

I'm not sure what you are asking. You stated the register and online balance were correct. What do you want/need?

Reply to
L

  1. Make sure the security is showing up in your price history at .
  2. In the reports settings, Advanced tab, try playing with the "Include unrealized gains" check box.
Reply to
Jim Jensen

The left panel, under "Investing Center" lists each account and its total value. The value of this account as shown does not reflect the money market. If, in the right panel, I show "Value" or "Recent Performance" or any other format that has a "Market Value" column, grouped by "Accounts", the total for the account excludes the money market. If I do the net worth report or any investment report that shows the value of the account they all exclude the money market.

Only the transaction list (I called this the register) shows the reinvestment of interest each month. The Online Center balances has a field "networth" which includes the money market.

Reply to
MikeH

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".

  1. Make sure the security is showing up in your price history at .
  2. In the reports settings, Advanced tab, try playing with the "Include unrealized gains" check box.
Reply to
MikeH

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.

Reply to
Jim Jensen

FDRXX is checked in report settings. I discovered I had it hidden in the Security List but unhiding it did not resolve the problem.

Reply to
MikeH

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