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FAS Fastenal Co

59.62
0.00 (0.00%)
29 May 2024 - Closed
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
  0.00 0.00% 59.62 59.62 59.62 0.00 01:00:00

Net Asset Value(s)

22/01/2004 3:54pm

UK Regulatory


    Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited) for the above fund at midday on 22/01/2004 was:
Undiluted 73.39p.

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

 

 



END



1 Year Fastenal Chart

1 Year Fastenal Chart

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1 Month Fastenal Chart