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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
9th Jul 20255:11 pmPRNTransaction in Own Shares
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20255:05 pmPRNTransaction in Own Shares
8th Jul 20257:49 amRNSNet Asset Value(s)
7th Jul 20255:36 pmPRNTransaction in Own Shares
7th Jul 20251:50 pmPRNBlocklisting - Interim Review
7th Jul 20257:50 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:55 amRNSNet Asset Value(s)
2nd Jul 20255:13 pmPRNTransaction in Own Shares
2nd Jul 20257:57 amRNSNet Asset Value(s)
1st Jul 20253:26 pmPRNTotal Voting Rights
1st Jul 20257:47 amRNSNet Asset Value(s)
30th Jun 20255:01 pmPRNTransaction in Own Shares
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:12 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20257:45 amRNSNet Asset Value(s)
23rd Jun 20255:06 pmPRNTransaction in Own Shares
23rd Jun 20257:43 amRNSNet Asset Value(s)
20th Jun 20255:20 pmPRNTransaction in Own Shares
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20255:06 pmPRNTransaction in Own Shares
19th Jun 20257:45 amRNSNet Asset Value(s)
18th Jun 20255:04 pmPRNTransaction in Own Shares
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20254:57 pmPRNTransaction in Own Shares
17th Jun 20257:45 amRNSNet Asset Value(s)
16th Jun 20255:17 pmPRNTransaction in Own Shares
16th Jun 20257:51 amRNSNet Asset Value(s)
13th Jun 20255:12 pmPRNTransaction in Own Shares
13th Jun 20257:45 amRNSNet Asset Value(s)
12th Jun 20255:03 pmPRNTransaction in Own Shares
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20255:07 pmPRNTransaction in Own Shares
11th Jun 20257:41 amRNSNet Asset Value(s)
10th Jun 20255:02 pmPRNTransaction in Own Shares
10th Jun 20257:40 amRNSNet Asset Value(s)
9th Jun 20255:05 pmPRNTransaction in Own Shares
9th Jun 20257:39 amRNSNet Asset Value(s)
6th Jun 20255:05 pmPRNTransaction in Own Shares
6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20255:01 pmPRNTransaction in Own Shares
5th Jun 20257:39 amRNSNet Asset Value(s)
4th Jun 20255:05 pmPRNTransaction in Own Shares
4th Jun 202510:03 amPRNDirector Declaration
4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:39 amRNSNet Asset Value(s)
456789101112

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