FIDELITY ASIAN VALUES PLC

Total Return chart Fidelity Asian Values PLC

Stocks

FAS

GB0003322319

Investment Trusts

Market Closed - London S.E. 16:35:24 18/09/2026 BST			5-day change	1st Jan Change
614.00 ^GBX	-1.60%		-1.92%	+3.02%

04-08	Fidelity Asian Values Chair Clare Brady joins JPMorgan American board	AN
04-08	Jpmorgan American Investment Trust plc Announces Appointment of Clare Brady and Kevin Troup as Non-Executive Directors, Effective May 15, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Fidelity Asian Values PLC

12/11/2025	Final Payment 0.205 GBP
06/11/2024	Final Payment 0.145 GBP
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

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