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FAS Fastenal Co

63.03
0.31 (0.49%)
16:28:30 - 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
  0.31 0.49% 63.03 62.64 62.70 63.28 62.55 62.80 1,334 16:28:30

Net Asset Value(s)

14/01/2004 3:29pm

UK Regulatory


    Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited) for the above fund at midday on 14/01/2004 was:
Undiluted 71.80p.

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

 

 



END



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