FIDELITY ASIAN VALUES PLC

Calendar Fidelity Asian Values PLC OTC Markets

Stocks

FAVPF

GB0003322319

Investment Trusts

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

04-08	Fidelity Asian Values Chair Clare Brady joins JPMorgan American board	AN
04-08	Jpmorgan American Investment Trust plc Announces Appointment of Clare Brady and Kevin Troup as Non-Executive Directors, Effective May 15, 2026	CI

Upcoming events on Fidelity Asian Values PLC

No events available

Past events on Fidelity Asian Values PLC

2025-11-25

Annual General Meeting

Past dividends on Fidelity Asian Values PLC

2025-11-13

Ex-dividend date - 0.205 GBX

00:00

Annual results

Fiscal Period	July	2023
Net sales	Released Forecast Spread	0,00 0,00 -
EBITDA	Released Forecast Spread	0,00 0,00 -
EBIT Million GBP	Released Forecast Spread	45,8 72,3 -36.7%
Earnings before Tax (EBT)	Released Forecast Spread	0,00 0,00 -
Net income	Released Forecast Spread	0,00 0,00 -
EPS	Released Forecast Spread	0,00 0,00 -
Announcement Date		12/10/23

Upcoming sector events for Fidelity Asian Values PLC

2026-10-04	POLAR CAPITAL TECHNOLOGY TRUST PLC	Annual General Meeting
2026-10-05	POLAR CAPITAL TECHNOLOGY TRUST PLC	Présentation aux Actionnaires / Analystes	09:30
2026-10-05	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC	Annual General Meeting
2026-10-06	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC	Présentation aux Actionnaires / Analystes	06:30
2026-10-06	SCHRODER JAPAN TRUST PLC	Earnings presentation	09:00
2026-10-06	SCHRODER JAPAN TRUST PLC	Earnings release - Annual 2026
2026-10-08	THE LAW DEBENTURE CORPORATION P.L.C.	Ex-dividend date - 0.08875 GBX	00:00
2026-10-08	THE MERCHANTS TRUST PLC	Ex-dividend date - 0.075 GBX	00:00
2026-10-08	FINSBURY GROWTH & INCOME TRUST PLC	Ex-dividend date - 0.122 GBX	00:00
2026-10-08	BLACKROCK SMALLER COMPANIES TRUST PLC	Extraordinary General Meeting

Past sector events for Fidelity Asian Values PLC

Today	F&C INVESTMENT TRUST PLC	Ex-dividend date - 0.0099 GBX	00:00
Today	RIT CAPITAL PARTNERS PLC	Ex-dividend date - 0.225 GBX	00:00
Today	MURRAY INTERNATIONAL TRUST PLC	Ex-dividend date - 0.028 GBX	00:00
Today	INVESCO ASIA DRAGON TRUST PLC	Ex-dividend date - 0.048 GBX	00:00
Today	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC	Ex-dividend date - 0.215 GBX	00:00
Today	THE NORTH AMERICAN INCOME TRUST PLC	Ex-dividend date - 0.03 GBX	00:00
Today	SCHRODER JAPAN TRUST PLC	Ex-dividend date - 0.0407 GBX	00:00
Today	POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC	Ex-dividend date - 0.0257 GBX	00:00
Today	MANCHESTER & LONDON INVESTMENT TRUST PLC	Ex-dividend date - 0.2 GBX	00:00
2026-09-30	JPMORGAN JAPANESE INVESTMENT TRUST PLC	Présentation aux Actionnaires / Analystes	04:00

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