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Fidelity Asian Values Share News (FAS)
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Fidelity Asian Values Information
Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
570.00
-14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread:
8.00 (1.404%)
Market Cap:
£361.57m
Last checked at -
Last checked at 
Intraday Fidelity Asian Values Share Chart
Dividends Calendar - Week Ahead
Thu, 26th Mar 2015 06:17
| UK Dividends Calendar | |
| Thursday, March 26 | |
| Jupiter Primadona Growth Trust | Dividend payment date 2015 |
| British Land | Ex-Dividend Date 2014 |
| Fidelity European Values | Ex-Dividend Date 2014 |
| Go-Ahead Group | Ex-dividend interim 2015 |
| MoneySupermarket.com | Ex-Dividend Date 2014 |
| BlackRock Commodities Income Investment Trust | Ex-Dividend Date 2015 |
| BlackRock Latin American Investment Trust | Ex-Dividend Date 2014 |
| BlackRock World Mining Trust | Ex-Dividend Date 2014 |
| Bovis Homes | Ex-Dividend Date 2014 |
| Sky | Ex-dividend interim 2015 |
| Brunner Investment Trust | Ex-Dividend Date 2014 |
| Countrywide | Ex-Dividend Date 2014 |
| Craneware | Ex-dividend interim 2015 |
| Devro | Ex-Dividend Date 2014 |
| Diverse Income Trust | Ex-Dividend Date 2015 |
| Foreign & Colonial Investment Trust | Ex-Dividend Date 2014 |
| Ladbrokes | Ex-Dividend Date 2014 |
| LSL Property | Ex-Dividend Date 2014 |
| Prudential | Ex-Dividend Date 2014 |
| Schroders | Ex-Dividend Date 2014 |
| Segro | Ex-Dividend Date 2014 |
| Smiths Group | Ex-dividend interim 2015 |
| Redde | Dividend payment date 2015 |
| Phoenix Group Holdings | Ex-Dividend Date 2014 |
| Schroder Income Growth Fund | Ex-Dividend Date Q2 2015 |
| Bodycote | Ex-Dividend Date 2014 |
| Charles Taylor | Ex-Dividend Date 2014 |
| Essentra | Ex-Dividend Date 2014 |
| FW Thorpe | Ex-dividend interim 2015 |
| Fidelity European Values | Special dividend payment date |
| Friday, March 27 | |
| BP | Dividend Payment date Q4 |
| Hargreaves Services | Dividend payment date 2015 |
| Personal Group Holdings | Dividend payment date 2015 |
| Beazley | Dividend payment date 2014 |
| Genus | Dividend payment date 2015 |
| Jersey Electricity | Dividend payment date 2014 |
| JPMorgan Income & Growth IT | Dividend payment date 2014 |
| Perpetual Income & Growth Investment Trust | Dividend payment date 2014 |
| Ruffer Investment Company | Dividend payment date 2015 |
| Securities Trust of Scotland | Dividend payment date 2014 |
| DX Group | Dividend payment date 2015 |
| Foresight Solar Fund | Dividend payment date 2015 |
| Beazley | Special dividend payment date |
| Ferrexpo | Special dividend payment date |
| Monday, March 30 | |
| Mountview Estates | Dividend payment date 2015 |
| Premier Energy & Water Trust | Dividend payment date 2014 |
| Tuesday, March 31 | |
| BHP Billiton | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2014 |
| F&C Capital & Income Inv Tst | Dividend payment date 2014 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Medicx Fund | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2014 |
| Henderson Opportunities Trust | Dividend payment date 2014 |
| Innovation Group | Dividend payment date 2014 |
| Custodian REIT | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Wednesday, April 1 | |
| Henderson Global Trust | Dividend payment date 2014 |
| Darty | Dividend payment date 2015 |
| Primary Health Properties | Dividend payment date 2014 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
Latest FAS News
- Fidelity Asian Values Chair Clare Brady joins JPMorgan American board
8 Apr 2026 - Fidelity Asian Values praises chipmaker TSMC as net asset value grows
30 Mar 2026 - UK dividends calendar - next 7 days
4 Dec 2025 - UK shareholder meetings calendar - next 7 days
19 Nov 2025 - UK dividends calendar - next 7 days
6 Nov 2025 - Fidelity Asian Values lifts dividend as annual total return improves
17 Oct 2025 - Fidelity Asian beats comparative index, boosted by China exposure
25 Mar 2025 - UK dividends calendar - next 7 days
29 Nov 2024
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(Alliance News) - Fidelity Asian Values PLC on Friday proposed a dividend boost, after beating its benchmark in the financial year just ended.
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