| 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 |
| Fund Manager Professional 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 Professional 2024.18.7.10 Oct 27, 2024 | Fixed default cash transactions sometimes not being retrieved from Charles Schwab - New broker |
| Fund Manager Professional 2024.18.6.10 Sep 29, 2024 | Added support for 3 new quote servers: Tiingo, Tiingo (Adjusted Historical), and Tiingo (Historical) that offer a wide variety of stock, ETF, and mutual fund pricing with very fast access (more info) |
| Fund Manager Professional 2024.18.5.10 Sep 19, 2024 |
Bond Summary report could crash when certain characters were in the sub-portfolio name or account number Fixed bug in the "Paste Special - Today" command when pasting distributed distributions and using the default cash account, the cash transaction was not recorded for today Changed which help topic displays when pressing "Help" in the "Risk/Reward Scatter Options" and "Income Schedule Graph Options" dialogs. Previously it was going to the help topic of the active graph type. Now it always goes to the help topic of the related graph type for these dialogs (Risk/Reward Scatter and Income Schedule). Improved speed significantly when using Yahoo (Historical) and retrieving splits or distributions while "Persistent request" option is on |
| Fund Manager Professional 2024.18.4.10 Aug 4, 2024 |
Added the Morningstar CH - Funds quote server Fixed an issue where in some cases you could change an investment's type to/from "Exchange Rate" and the currency exchange settings would be improperly applied to that investment Fixed an issue where in some cases changing the currency of an investment wouldn't force the yields above portfolio based graphs to automatically refresh Fixed an issue with the vertical scrollbar in the Portfolio Editor's list losing the down arrow in some cases Fixed bug in the Rearrange Investment Order dialog box that could cause the program to crash when using drag/drop Updates related to retrieving prices from Yahoo Updated asset/sector retrieval from Yahoo |
| Fund Manager Professional 2024.18.3 May 13, 2024 | |
| Fund Manager Professional 2024.18.1 Dec 19, 2023 |
