Total Return chart Fidelity Asian Values PLC

Equities

FAS

GB0003322319

Market Closed - London S.E. 16:35:29 10/05/2024 BST 5-day change 1st Jan Change
536 GBX -0.19% Intraday chart for Fidelity Asian Values PLC +1.52% +4.28%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fidelity Asian Values PLC

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