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Pin to quick picksFidelity Asian Values Share News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 528.00
Bid: 528.00
Ask: 540.00
Change: 2.00 (0.38%)
Spread: 12.00 (2.273%)
Open: 542.00
High: 542.00
Low: 528.00
Prev. Close: 526.00
FAS Live PriceLast checked at -

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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 LandEx-Dividend Date 2014
Fidelity European ValuesEx-Dividend Date 2014
Go-Ahead GroupEx-dividend interim 2015
MoneySupermarket.comEx-Dividend Date 2014
BlackRock Commodities Income Investment Trust Ex-Dividend Date 2015
BlackRock Latin American Investment TrustEx-Dividend Date 2014
BlackRock World Mining TrustEx-Dividend Date 2014
Bovis HomesEx-Dividend Date 2014
SkyEx-dividend interim 2015
Brunner Investment TrustEx-Dividend Date 2014
CountrywideEx-Dividend Date 2014
CranewareEx-dividend interim 2015
DevroEx-Dividend Date 2014
Diverse Income TrustEx-Dividend Date 2015
Foreign & Colonial Investment Trust Ex-Dividend Date 2014
LadbrokesEx-Dividend Date 2014
LSL PropertyEx-Dividend Date 2014
PrudentialEx-Dividend Date 2014
SchrodersEx-Dividend Date 2014
SegroEx-Dividend Date 2014
Smiths GroupEx-dividend interim 2015
ReddeDividend payment date 2015
Phoenix Group HoldingsEx-Dividend Date 2014
Schroder Income Growth FundEx-Dividend Date Q2 2015
BodycoteEx-Dividend Date 2014
Charles TaylorEx-Dividend Date 2014
EssentraEx-Dividend Date 2014
FW ThorpeEx-dividend interim 2015
Fidelity European ValuesSpecial dividend payment date 
Friday, March 27 
BPDividend Payment date Q4
Hargreaves ServicesDividend payment date 2015
Personal Group Holdings Dividend payment date 2015
BeazleyDividend payment date 2014
GenusDividend payment date 2015
Jersey ElectricityDividend payment date 2014
JPMorgan Income & Growth IT Dividend payment date 2014
Perpetual Income & Growth Investment TrustDividend payment date 2014
Ruffer Investment CompanyDividend payment date 2015
Securities Trust of ScotlandDividend payment date 2014
DX GroupDividend payment date 2015
Foresight Solar FundDividend payment date 2015
BeazleySpecial dividend payment date 
FerrexpoSpecial dividend payment date 
Monday, March 30 
Mountview EstatesDividend payment date 2015
Premier Energy & Water TrustDividend payment date 2014
Tuesday, March 31 
BHP BillitonDividend payment date 2015
Alliance TrustDividend payment date 2014
F&C Capital & Income Inv TstDividend payment date 2014
F&C UK Real Estate InvestmentsDividend payment date 2015
Medicx FundDividend payment date 2015
Temple Bar Investment TrustDividend payment date 2014
Henderson Opportunities Trust Dividend payment date 2014
Innovation GroupDividend payment date 2014
Custodian REITDividend payment date 2015
HICL Infrastructure CompanyDividend payment date 2015
Wednesday, April 1 
Henderson Global Trust Dividend payment date 2014
DartyDividend payment date 2015
Primary Health PropertiesDividend payment date 2014
  
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18 Jun 2014 11:55

Fidelity Asian Values Outperforms Benchmark In Quarter

LONDON (Alliance News) - Fidelity Asian Values PLC Wednesday said it outperformed its benchmark in the recent three-month period, with both the board of the investment company and its managers reiterating their belief that investment in equities will produce "strong returns" for shareholders over

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28 Mar 2014 17:19

Fidelity Asian Values First-Half NAV Total Return Falls; Outperforms Index

LONDON (Alliance News) - Fidelity Asian Values PLC Friday said its net asset value total return fell in the first-half of the year, but not as dramatically as its benchmark. The UK-based investment company said that for the six months ended January 31, its net asset value total return fell

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20 Nov 2013 16:40

STOCKS NEWS EUROPE-UK's AIM small caps rise, outpace blue-chips

The FTSE AIM All Share small caps index closes 0.2 percent higher, while the blue-chip FTSE 100 index dip 0.3 percent and the FTSE 250 mid-cap index declines 0.6 percent. Aircraft leasing company Aviation Plc also flies 8.8 percent higher after reaching a deal to sell two new planes and add

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25 Oct 2013 15:40

STOCKS NEWS EUROPE-UK small caps close up 0.5 percent

The FTSE Small Caps Index closes 0.5 percent higher while the junior-listed FTSE AIM All Share Index ends up 0.3 percent, with both outperforming a 0.1 percent gain on the blue-chip FTSE 100 index The FTSE 250 Mid Caps Index, which hit fresh record highs this week, closes down 0.2 percent.<

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