First State Asia Pacific Leaders

Waqar Aziz · Joined: 02 Aug 2007 Posts: 25

Just noticed a problem which seems to have started last week.

The UT is quoted in £, US$ and € and the price is coming down in
sterling, checked back to First State web site and the price in sterling
is being downloaded BUT then converted into €.

I seem to remember we had problems with this UT before. Is it just me or
are other people seeing the same problem ?

Archived from group: microsoft>public>uk>money

Mickey · Joined: 15 Oct 2007 Posts: 5

Hi Waqar,
I don't have any First State but can say that I am not having any similar
problems with the funds that I hold.

HTH,
Mickey

First State Asian Pacific Fund Until October 14 last year I could download prices successfully for this fund. I now find it is no longer available. Does anyone know why MS has removed it?

Fidelity SE asia fund Fidelity SE Asia fund (434122) has been downloaded as pence rather than pounds for the past few weeks. Anybody know how to get it back to pounds? (£125 share looks good but is misleading when it should be 125p)

Price Feed to Fidelity SE Asia OEIC I am monitoring a number of funds and all are relatively reliable (except for last month!). One fund which regularly goes wrong is the Fidelity SE Asia OEIC (378391) which occasionally shows price about (but not exactly) £1.00 less than it should be (e.g

Fidelity SE Asia Fund quote incorrect "Fidelity South East Asia Fund" which should be around £2.17 seems to be incorrectly picking up the price for another Fidelity fund called "Fidelity Institutional OEIC - South East Asia Fund" at around £0.97.

Fidelity South East Asia quote wrong again The "Fidelity South East Asia Fund." downloaded quote is again incorrect and in fact has often been incorrect over the last few months. The problem is due to quotes for two other similarly named Fidelity funds being incorrectly picked at different times o