From 6727fb2b74e9f694445670f4e9c0b5fda27dfe3c Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Wed, 14 Jan 2026 20:25:59 +0100
Subject: [PATCH] Bugfix/total fee calculation related to activities in custom
 currency (#6191)

* Fix total fee calculation related to activities in custom currency

* Update changelog
---
 CHANGELOG.md                                    | 5 +++++
 apps/api/src/app/portfolio/portfolio.service.ts | 8 ++------
 2 files changed, 7 insertions(+), 6 deletions(-)

diff --git a/CHANGELOG.md b/CHANGELOG.md
index 5063cae44..431218b21 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -15,6 +15,11 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 - Restored the support for specific calendar year date ranges (`2024`, `2023`, `2022`, etc.) in the holdings table (experimental)
 
+### Fixed
+
+- Fixed the total fee calculation in the holding detail dialog related to activities in a custom currency
+- Fixed the total fee calculation in the summary related to activities in a custom currency
+
 ## 2.229.0 - 2026-01-11
 
 ### Changed
diff --git a/apps/api/src/app/portfolio/portfolio.service.ts b/apps/api/src/app/portfolio/portfolio.service.ts
index 4bc10bd49..d9783f34c 100644
--- a/apps/api/src/app/portfolio/portfolio.service.ts
+++ b/apps/api/src/app/portfolio/portfolio.service.ts
@@ -792,7 +792,7 @@ export class PortfolioService {
       averagePrice,
       currency,
       dividendInBaseCurrency,
-      fee,
+      feeInBaseCurrency,
       firstBuyDate,
       grossPerformance,
       grossPerformancePercentage,
@@ -928,11 +928,7 @@ export class PortfolioService {
       dividendYieldPercent: dividendYieldPercent.toNumber(),
       dividendYieldPercentWithCurrencyEffect:
         dividendYieldPercentWithCurrencyEffect.toNumber(),
-      feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
-        fee.toNumber(),
-        SymbolProfile.currency,
-        userCurrency
-      ),
+      feeInBaseCurrency: feeInBaseCurrency.toNumber(),
       grossPerformance: grossPerformance?.toNumber(),
       grossPerformancePercent: grossPerformancePercentage?.toNumber(),
       grossPerformancePercentWithCurrencyEffect: