| Version | Change log |
| Fund Manager Personal 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 |
| Fund Manager Personal 2026.19.2.10 Nov 3, 2025 |
Added support for 2 new quote servers: "Mutual Funds India" and "Mutual Funds India (Historical)". Included as of quote module 629 Fixed bug in error message displayed when retrieving prices using the "<local file>" server and failing to open the user-specified file containing the prices Fixed bug in memorized reports, where the "Compare To" value used when filtering by custom investment properties was not being stored/recalled Fixed bug in importing accrued interest on bond sell transactions from Schwab's Institutional Core B/D transaction file The alert trigger notification dialog was not being restored to the last used size/position Fixed issue with foreign currencies when retrieving from Interactive Brokers. Included in transaction module 278. Removed "Pershing Advisor Solutions", "Vanguard Group", and "Merrill Lynch & Co." from the transaction module (278) as they aren't available anymore |
| Fund Manager Personal 2024.18.7.10 Oct 27, 2024 | Fixed default cash transactions sometimes not being retrieved from Charles Schwab - New broker |
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