| Version | Change log |
| Fund Manager Advisor 2026.19.5.10 Jan 11, 2026 |
Added keyboard shortcuts for Fidelity CSV and Open Financial Exchange transaction import commands Variety of improvements for the new Fidelity CSV import: Added support for additional "Action" codes Eliminate ** at the end of money market symbols in the position file. Needed to be consistent with symbols in activity file. Added support for bonds/notes/tbills, so the shares are 1/100th the face value like other interfaces, and prices work around 100. Added support for options, so the shares are 100 times the number of contracts like other interfaces Default investment type for new investments is improved. Now looks for cash, bonds, and options as opposed to always going to the default for the symbol. Added support for an additional CSV formatting (single account with exchange rate columns) Improved error logging Built with the latest compiler/tools for improved security/speed Changed the way the 3 custom report fields (Account of parent portfolio, Portfolio parent, Portfolio hierarchy) display for investments that belong in multiple sub-portfolios. Previously all sub-portfolios in the database would be considered. Now it only reports this information on sub-portfolios within the report's sub-portfolio. |
| Fund Manager Advisor 2026.19.4.10 Jan 6, 2026 |
Added support for additional "Action" codes in the Fidelity CSV transaction import Fixed bug where program could crash when importing Fidelity CSV transactions Replaced the defunct "Boerse Berlin - Bonds" quote server with "Deutsche Boerse - Bonds" (quote module 633) |
| Fund Manager Advisor 2026.19.3.10 Jan 5, 2026 |
Removed "Fidelity Investments" and "Fidelity NetBenefits" brokers as they are no longer available (more info) Added support for "Fidelity CSV" imports and reconciliation as a replacement for the "Fidelity Investments" broker. See the documentation. Added support for 2 new quote servers: "National Pension Scheme India" and "National Pension Scheme India (Historical)" included as of quote module 632 Fixed bug where text type custom investment properties would not display when inserted into graph legends Fixed bug where when using "Collapse All" or "Expand All" right mouse menu commands the expanded state of sub-portfolios in the Portfolio Editor's tree view would not be properly memorized/restored Fixed issue where sometimes Transfer In transactions would be retrieved as Transfer Out when retrieving from Charles Schwab Fixed issue where automatic backup could fail sometimes if exiting the program and declining to save changes |
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