mimf2006

The US funds I have looked at on Finance.Yahoo still seem to be at
30-Dec-2005 NAVs. At what time of day do today's valuations become
available?

David

Re: mimf2006

Approximately 6:00PM EST, 3 hours from now.

"David Wilkinson" <> wrote in message
news:dpek0o$efr$
> The US funds I have looked at on Finance.Yahoo still seem to be at
> 30-Dec-2005 NAVs. At what time of day do today's valuations become
> available?
>
> David
>

Re: mimf2006

David, probably the most important exception to the 6:00PM pricing is the
Fidelity Select Funds. They are priced hourly:





"Ed" <> wrote in message
news:
> Approximately 6:00PM EST, 3 hours from now.
>
> "David Wilkinson" <> wrote in message
> news:dpek0o$efr$
>> The US funds I have looked at on Finance.Yahoo still seem to be at
>> 30-Dec-2005 NAVs. At what time of day do today's valuations become
>> available?
>>
>> David
>>
>
>

Re: mimf2006

"Ed" <> wrote in message
news:
> David, probably the most important exception to the 6:00PM pricing is the
> Fidelity Select Funds. They are priced hourly:
>
>
>
Thanks Ed for this answer and the other one. I have a bit of catching up to
do on US practice so all help gratefully received.

David
>
>
> "Ed" <> wrote in message
> news:
>> Approximately 6:00PM EST, 3 hours from now.
>>
>> "David Wilkinson" <> wrote in message
>> news:dpek0o$efr$
>>> The US funds I have looked at on Finance.Yahoo still seem to be at
>>> 30-Dec-2005 NAVs. At what time of day do today's valuations become
>>> available?
>>>
>>> David
>>>
>>
>>
>
>