Topic: Getting Historical Position Information (Fidelity Investments)
Hello - I am trying to see what my positions look like as of a specified date. By changing <DTSTART> in <INCTRAN> in the request, I am able to do this for transactions. Applying the same method to <DTASOF> in <INCPOS> does not appear to work for positions. No matter what, the OFX response <DTASOF> is always equal to the current date/time. Is there something wrong in my request, or is this a shortcoming of the Fidelity OFX server? The response below returns transaction information starting 9/1/2011, but position information as of today.
Thanks in advance.