|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 582.00 GBX | -0.68% |
|
+1.75% | -2.35% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Fidelity Asian Values PLC
| 13/11/2025 | Final Payment 0.205 GBP |
| 07/11/2024 | Final Payment 0.145 GBP |
| 02/11/2023 | Final Payment 0.145 GBP |
| 27/10/2022 | Final Payment 0.14 GBP |
| 28/10/2021 | Final Payment 0.088 GBP |
| 22/10/2020 | Final Payment 0.085 GBP |
| 24/10/2019 | Final Payment 0.088 GBP |
| 11/10/2018 | Final Payment 0.055 GBP |
| 19/10/2017 | Final Payment 0.05 GBP |
| 03/11/2016 | Final Payment 0.045 GBP |
| 29/10/2015 | Final Payment 0.02 GBP |
| 20/11/2014 | Final Payment 0.011 GBP |
| 09/10/2013 | Final Payment 0.011 GBP |
| 03/10/2012 | Final Payment 0.01 GBP |
| 05/10/2011 | Final Payment 0.01 GBP |
| 14/10/2009 | Final Payment 0.01 GBP |
| 08/10/2008 | Final Payment 0.0081 GBP |
| 04/10/1999 | Annual 0.0042 GBP |
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