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Louis Hall read in the paper that Fidelity Growth Fund has an NAV of $ 1 5 . 4 9 . He called Fidelity and

Louis Hall read in the paper that Fidelity Growth Fund has an NAV of $15.49. He called Fidelity and asked how the NAV was calculated. Fidelity gave him the following information:
\table[[Current market value of fund investment,$8,660,000
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