CSV import: confused by ‘type of data’ selections

[k1s]

I have an exported CSV from Fidelity Transaction history with among others these fields:

Order date
Transaction type
Amount
Quantity
Price per unit

So which of the CSV import Type of Data selection should I make?:

“Securities Account” doesn’t seem to have a transaction type option, so presumably it is just for valuation statements?

But…

“Account Transactions” and “Portfolio Transactions” don’t seem to have have a price per unit

or is “Value” the value per share?

[Rafa]

@k1s

Amount = Quantity * Price per unit

Value = Amount reported by Fidelity

[k1s]

@Rafa Thanks for your reply.

Unfortunately, Fidelity’s ‘Quantity’ x ‘Price per’ unit does not equal Fidelity’s ‘Amount’ (I’m assuming because the ‘Amount’ includes fees, and some rounding).

What is the difference between PP ‘Gross Amount’ and ‘Value’?

[hug-sch]

The CSV import with all its fields is explained in File > Import - Portfolio Performance Manual (portfolio-performance.info)