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Market Closed -
London S.E.
11:35:03 2026-11-06 EST
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5-day change | 1st Jan Change | ||
| 562.00 GBX | +3.69% |
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+2.55% | -5.70% |
| 10-16 | Fidelity Asian Values results lag benchmark despite positive returns | AN |
| 10-16 | Fidelity Asian Values PLC Reports Earnings Results for the Full Year Ended July 31, 2026 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Fidelity Asian Values PLC
| 2026-10-28 | Final Payment 0.22 GBP |
| 2025-11-12 | Final Payment 0.205 GBP |
| 2024-11-06 | Final Payment 0.145 GBP |
| 2023-11-01 | Final Payment 0.145 GBP |
| 2022-10-26 | Final Payment 0.14 GBP |
| 2021-10-27 | Final Payment 0.088 GBP |
| 2020-10-21 | Final Payment 0.085 GBP |
| 2019-10-23 | Final Payment 0.088 GBP |
| 2018-10-10 | Final Payment 0.055 GBP |
| 2017-10-18 | Final Payment 0.05 GBP |
| 2016-11-02 | Final Payment 0.045 GBP |
| 2015-10-28 | Final Payment 0.02 GBP |
| 2014-11-19 | Final Payment 0.011 GBP |
| 2013-10-08 | Final Payment 0.011 GBP |
| 2012-10-02 | Final Payment 0.01 GBP |
| 2011-10-04 | Final Payment 0.01 GBP |
| 2009-10-13 | Final Payment 0.01 GBP |
| 2008-10-07 | Final Payment 0.0081 GBP |
| 1999-10-03 | Annual 0.0042 GBP |
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