Total Return chart Fidelity Asian Values PLC

Equities

FAS

GB0003322319

Delayed London S.E. 06:18:14 2024-06-11 am EDT 5-day change 1st Jan Change
521 GBX -0.20% Intraday chart for Fidelity Asian Values PLC +1.35% +1.35%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fidelity Asian Values PLC

2023-11-01 Final Payment 0.145 GBP
2022-10-26 Final Payment 0.14 GBP
2021-10-27 Final Payment 0.088 GBP
2020-10-21 Final Payment 0.085 GBP
2019-10-23 Final Payment 0.088 GBP
2018-10-10 Final Payment 0.055 GBP
2017-10-18 Final Payment 0.05 GBP
2016-11-02 Final Payment 0.045 GBP
2015-10-28 Final Payment 0.02 GBP
2014-11-19 Final Payment 0.011 GBP
2013-10-08 Final Payment 0.011 GBP
2012-10-02 Final Payment 0.01 GBP
2011-10-04 Final Payment 0.01 GBP
2009-10-13 Final Payment 0.01 GBP
2008-10-07 Final Payment 0.0081 GBP
1999-10-03 Annual 0.0042 GBP