FA Fund Management 1.21 - Release notes
Released: September 2025 as a part of Q3 2025 release
FA Fund Management 1.21 introduces one improvement and fixes:
Other improvements
Added Explorer section in GraphiQL API view, allowing you to build queries by selecting items without typing them in.
Fixes
NAV overview
Fixed a date localization issue that caused incorrect dates to be displayed for users in different time zones. The fix applies to multiple views, including Shareholder registry, Dividends, Orders view and Fund analysis.
Fixed an issue that caused false warnings in NAV calculation when fee formula was set in fund level and calculated per security.