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Perhaps you misunderstood. Perhaps I was not clear. Schwab has it right. Morningstar is in error.Could you say where on Schwab you're looking? What I see as of 9:46PM is:
https://www.schwab.com/research/mutual-funds/quotes/summary/wcpnxNAV Change Net Expense Ratio YTD Return
$9.68 +0.02 (0.21%) 0.65% 2.90%
Quote data as of close 03/31/2025 As of 02/28/2025
NAV Change Net Expense Ratio YTD Return
$9.68 +0.02 (0.21%) 0.65% 2.90%
Quote data as of close 03/31/2025 As of 02/28/2025
Post 2 (from a week ago):@msf,
In my first post in this thread, I had originally included that on many days Fidelity website does not update marks in time and I end up using my Schwab account to look up Fidelity funds' marks. I edited that part out to avoid coming across as too much information (or tainting @crash's post as a complaining session).
Your FLPSX ($40.21) and other Fidelity funds' marks were updated at Schwab prior to 7PM EST.
In any case, I did not read @crash's post as complaining or ragging on M*. I read it as him trying to be helpful so members do not assume they are looking at final marks for the day.
P.S.: I think people should feel free to complain about companies they do business with and let other members figure out the person posting. I certainly am trying to avoid posting negative information about businesses or other matters to avoid offending someone else because everyone has their favorites (for whatever reason) and I am getting too old trying to be helpful.
BTW, it is after 9PM EDT and Schwab has yet to update its own fund prices, let alone Fidelity's prices:I was recently notified by USPS Informed Delivery that a letter from TRP will be delivered. When I did not receive the said letter, I contacted TRP which said in writing that no letter or document was sent from TRP and that USPS must be making up non-existent letters. Two days later my neighbor brought over the TRP letter.
I have marked electronic for all correspondence from TRP but they keep sending stuff, including Quarterly statements, by USPS.
If not for the free M* premium membership, I would move my holdings out of TRP.
I would trust USPS over TRP for service reliability.
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