Fidelity/Vanguard MMF price 0.02

Apr 29, 2010 6 Replies

just started - 4/27/10 - the price for the Fidelity & Vanguard MMF's was not 1.00 but rather 0.01 and 0.02 -


Me too. I have several money market funds at Fidelity. I can only find one that is affected: $.07 per share. .01, .02, .07. Someone probably had to do some real work to generate this quantity of nonsense.

As was Schwab's Value Advantage MMF (0.01). Thanks for pointing this out. No wonder I seemed to take such a hit on a 'good' day !

I stopped downloading money market fund prices about a year ago. If they aren't worth a buck, there are probably enough news stories that I would know about it.

yeah - I should have done that too...

the prices & past couple of days historical prices have been corrected

I knew there was a glitch yesterday, but it still got my attention ;-)

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