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FAS Fastenal Co

62.84
0.12 (0.19%)
20:26:22 - Realtime Data
Share Name Share Symbol Market Type
Fastenal Co TG:FAS Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.12 0.19% 62.84 62.88 62.94 63.28 62.55 62.80 1,394 20:26:22

Net Asset Value(s)

15/12/2003 3:11pm

UK Regulatory


    Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited) for the above fund at midday on 15/12/2003 was:
Undiluted 69.52p.

NB. Revenue to date is included in the Net Asset Value calculation.

 

 



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