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Market Closed -
London S.E.
20:35:03 06/11/2026 +04
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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
| 29/10/2026 | Final Payment 0.22 GBP |
| 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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