Someone -- Please answer Dave's question below, "Do you have to manually remove your correction at that time to avoid doubling the distribution?"
D. Christensen wrote: > > Harry, > > I have been reluctant to use the Mutual Fund Editor to manually make > corrections because I was concerned about a second potential error when > the distribution actually appears in the QP downloaded data. Do you > have to manually remove your correction at that time to avoid doubling > the distribution? > > Dave > > Harry M. Ward wrote: > > On 15 Dec 2006 08:37:39 -0000, "investor0329" [EMAIL PROTECTED] > <mailto:mb0329%40msn.com> > > investor0329 wrote: > > > > > > > >>> By the way..the Fidelity select data is still wrong. I realize that > >>> it is not QPs fault..but a model I spent a lot of time putting > >>> together is totally worthless until the data is corrected. > >>> > > > > Fidelity is not very good at releasing their distribution information > > to data services. And sometimes what gets released is only PART of the > > distribution, which can delude you. I agree that it is frustrating > > with models you have created to track them. > > > > Use QP's Mutual Fund Editor to manually correct for the distribution > > errors. That is what I do every year. > > > > Harry > > > > > > > > Yahoo! Groups Links > > > > > > > > > > [Non-text portions of this message have been removed]
