Practical Guidance for Fund Directors on Valuation Oversight
Investment Adviser and Fidelity Mutual Funds, Fidelity Investments (Retired April 30, 2012) ... I. Introduction Proper valuation of a fund’s assets is critical for the calculation of daily net asset value per share. The Investment Company Act of 1940 (“1940 Act”) permits transactions in ... necessitate the use of fair value prices and ... ................
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