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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
11th Feb 20267:53 amRNSNet Asset Value(s)
10th Feb 20267:51 amRNSNet Asset Value(s)
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20267:50 amRNSNet Asset Value(s)
5th Feb 20267:57 amRNSNet Asset Value(s)
4th Feb 20264:23 pmPRNPortfolio Update
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:05 pmPRNTotal Voting Rights
2nd Feb 20267:52 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:53 amRNSNet Asset Value(s)
28th Jan 20267:48 amRNSNet Asset Value(s)
27th Jan 20267:33 amRNSNet Asset Value(s)
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 20265:06 pmPRNTransaction in Own Shares
23rd Jan 202612:30 pmPRNMonthly Factsheet as at 31 December 2025
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20265:12 pmPRNTransaction in Own Shares
22nd Jan 20267:51 amRNSNet Asset Value(s)
22nd Jan 20267:00 amRNS-RKepler Trust Intelligence: New Research
21st Jan 20265:03 pmPRNTransaction in Own Shares
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20264:59 pmPRNTransaction in Own Shares
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:08 pmPRNTransaction in Own Shares
19th Jan 20267:43 amRNSNet Asset Value(s)
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20267:38 amRNSNet Asset Value(s)
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20267:34 amRNSNet Asset Value(s)
7th Jan 20267:36 amRNSNet Asset Value(s)
6th Jan 20268:01 amRNSNet Asset Value(s)
5th Jan 20267:56 amRNSNet Asset Value(s)
2nd Jan 20261:46 pmPRNTotal Voting Rights
2nd Jan 20267:55 amRNSNet Asset Value(s)
31st Dec 20257:38 amRNSNet Asset Value(s)
30th Dec 20257:44 amRNSNet Asset Value(s)
29th Dec 20255:10 pmRNSTransaction in Own Shares
29th Dec 20255:10 pmPRNTransaction in Own Shares
29th Dec 20257:59 amRNSNet Asset Value(s)
24th Dec 20257:31 amRNSNet Asset Value(s)
23rd Dec 202511:49 amRNSMonthly Factsheet
23rd Dec 202511:49 amPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:33 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSTransaction in Own Shares
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