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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
Mon, 23rd Mar 2015 06:31
| UK Dividends Calendar | |
| Monday, March 23 | |
| AstraZeneca | Dividend payment date 2014 |
| Brewin Dolphin | Dividend 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 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 |
| 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 |
| 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 |
| 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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Fidelity Asian Values News
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.
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 ...
4 Dec 2025
UK dividends calendar - next 7 days
6 Nov 2025
UK dividends calendar - next 7 days
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.
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...
29 Nov 2024
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