Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity Asian Values Share News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes
Get Live Data
564.00    -6.00 (-1.05%)
Bid:
562.00
Ask:
570.00
Spread: 8.00 (1.423%)
Market Cap: £357.77m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Dividends Calendar - Week Ahead

Fri, 20th Mar 2015 16:32

UK Dividends Calendar 
Monday, March 23 
AstraZenecaDividend payment date 2014
Brewin DolphinDividend payment date 2014
Tuesday, March 24 
No Events Scheduled  
Wednesday, March 25 
No Events Scheduled  
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
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
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 
  
Copyright 2015 Alliance News Limited. All Rights Reserved.

Related News

LONDON MARKET MIDDAY: FTSE 100 recovers despite intensifying Iran war
5 hours ago

LONDON MARKET MIDDAY: FTSE 100 recovers despite intensifying Iran war

(Alliance News) - Stock prices in London were mixed at midday on Monday, as the FTSE 100 recovered from earlier losses, with investors rattled by rene...

WINNERS & LOSERS: Housebuilders, airlines fall on Middle East flare-up
7 hours ago

WINNERS & LOSERS: Housebuilders, airlines fall on Middle East flare-up

(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday.

Eni and Petronas launch gas joint venture in Southeast Asia
7 hours ago

Eni and Petronas launch gas joint venture in Southeast Asia

* Searah JV to manage 19 gas assets ​in Indonesia, ⁠Malaysia

Fidelity Asian Values News

Fidelity Asian Values Chair Clare Brady joins JPMorgan American board
8 Apr 2026

Fidelity Asian Values Chair Clare Brady joins JPMorgan American board

(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board.

Fidelity Asian Values praises chipmaker TSMC as net asset value grows
30 Mar 2026

Fidelity Asian Values praises chipmaker TSMC as net asset value grows

(Alliance News) - Fidelity Asian Values PLC on Monday announced that it outperformed its benchmark during its financial half year, but noted it found ...

Fidelity Asian Values lifts dividend as annual total return improves
17 Oct 2025

Fidelity Asian Values lifts dividend as annual total return improves

(Alliance News) - Fidelity Asian Values PLC on Friday proposed a dividend boost, after beating its benchmark in the financial year just ended.

Fidelity Asian beats comparative index, boosted by China exposure
25 Mar 2025

Fidelity Asian beats comparative index, boosted by China exposure

(Alliance News) - Fidelity Asian Values PLC on Tuesday said it outperformed its comparative index in the first-half of its 2025 financial year, helped...