Certain mutual fund companies' fund prices are not updated even four hours after market close: Fidelity, Dodge & Cox, Primecap Odyssey.
Certain mutual fund families do not have updated fund prices even four hours after market close: Fidelity, Dodge & Cox, Primecap Odyssey, for a few. This has been an ongoing sporadic problem
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Linda Willoughby
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Ken commented
this is true, since last week, your fund prices for fidelity are one full day out sync with the market. Even checking the morning after or with other sites, your data is incorrect by one full day. For example take a look at FBIOX or FEQIX they bothe show that they were up yesterday, and they both lost. They were up by this amount 2 days ago.....