| Version | Change log |
| Fund Manager Professional 2026.19.5.10 Jan 11, 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 Professional 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 Professional 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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Introducing Fund Manager Personal, the ultimate portfolio management software from Beiley ... Inc. With its advanced features and intuitive interface, Fund Manager Personal empowers users to efficiently track their investments ... features to keep your investments on track. With Fund Manager Personal, you can rest assured that your ...