FIDELITY ASIAN VALUES PLC

Calendar Fidelity Asian Values PLC

Stocks

FAS

GB0003322319

Investment Trusts

Market Closed - London S.E. 11:35:29 2026-08-18 EDT			5-day change	1st Jan Change
614.00 ^GBX	+0.66%		+0.66%	+3.02%

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

Chart calendar Fidelity Asian Values PLC

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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

2026-08-20	PERSONAL ASSETS TRUST PLC	Ex-dividend date - 0.014 GBX	00:00
2026-08-20	TEMPLE BAR INVESTMENT TRUST PLC	Ex-dividend date - 0.039 GBX	00:00
2026-08-20	TEMPLE BAR INVESTMENT TRUST PLC	Earnings release - Q2 2026
2026-08-20	ABERDEEN ASIA FOCUS PLC	Ex-dividend date - 0.0164 GBX	00:00
2026-08-20	JPMORGAN UK SMALL CAP GROWTH & INCOME PLC	Ex-dividend date - 0.0373 GBX	00:00
2026-08-27	ALLIANCE WITAN PLC	Ex-dividend date - 0.0733 GBX	00:00
2026-08-27	JPMORGAN GLOBAL GROWTH & INCOME PLC	Ex-dividend date - 0.062 GBX	00:00
2026-08-27	CT HEALTHCARE TRUST PLC	Ex-dividend date - 0.02565 GBX	00:00
2026-08-27	PACIFIC ASSETS TRUST PLC	Ex-dividend date - 0.038 GBX	00:00
2026-09-01	CT HEALTHCARE TRUST PLC	Extraordinary General Meeting

Past sector events for Fidelity Asian Values PLC

Today	JPMORGAN AMERICAN INVESTMENT TRUST PLC	Earnings release - Q2 2026
2026-08-13	GREENCOAT UK WIND PLC	Ex-dividend date - 0.0268 GBX	00:00
2026-08-13	ICG ENTERPRISE TRUST PLC	Ex-dividend date - 0.095 GBX	00:00
2026-08-13	THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C.	Ex-dividend date - 0.0398 GBX	00:00
2026-08-13	JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC	Earnings release - Q2 2026
2026-08-10	HGCAPITAL TRUST PLC	Earnings release - Q2 2026
2026-08-06	THE MONKS INVESTMENT TRUST PLC	Ex-dividend date - 0.009 GBX	00:00
2026-08-06	ABERFORTH SMALLER COMPANIES TRUST PLC	Ex-dividend date - 0.153 GBX	00:00
2026-08-06	MURRAY INCOME TRUST PLC	Ex-dividend date - 0.125 GBX	00:00
2026-08-06	THE GLOBAL SMALLER COMPANIES TRUST PLC	Ex-dividend date - 0.0245 GBX	00:00

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Calendar Fidelity Asian Values PLC

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