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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Dividend Declaration

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

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
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Dividend Declaration

17 Oct 2025 07:15

Fidelity Asian Values Plc - Dividend Declaration

Fidelity Asian Values Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 17

FIDELITY ASIAN VALUES PLC (`the Company')

LEI: 54930094CXNYINSNOQ96

 

Final dividend

The Directors have approved a final dividend of 20.5 pence per share (2024: 14.5 pence) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 26 November 2025.

Subject to shareholder approval, the final dividend will be paid on 11 December 2025 to shareholders on the Register of Members on 14 November 2025. The ex-dividend date is 13 November 2025.

Contact for queries:

 

George Bayer

Company Secretary

FIL Investments International

0207 961 4240

 

 

 

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Date   Source Headline
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNNet Asset Value(s)
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNNet Asset Value(s)
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20243:18 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20247:00 amPRNNet Asset Value(s)
29th May 20247:00 amPRNNet Asset Value(s)
28th May 20247:00 amPRNNet Asset Value(s)
24th May 20247:00 amPRNNet Asset Value(s)
23rd May 20247:00 amPRNNet Asset Value(s)
22nd May 20247:00 amPRNNet Asset Value(s)
21st May 20247:00 amPRNNet Asset Value(s)
20th May 202411:08 amPRNMonthly Factsheet
20th May 20247:00 amPRNNet Asset Value(s)
17th May 20247:00 amPRNNet Asset Value(s)
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20247:00 amPRNNet Asset Value(s)
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:48 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:10 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20243:27 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20245:33 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:19 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20245:07 pmPRNTransaction in Own Shares
141516171819202122

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