Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 02, 2025 | 0.012 |
| Mar 03, 2025 | 0.030281 |
| Dec 02, 2024 | 0.012 |
| Sep 02, 2024 | 0.012 |
| Jun 03, 2024 | 0.012 |
| Jun 01, 2024 | 0.012 |
| Mar 19, 2024 | 0.025075 |
| Mar 01, 2024 | 0.025075 |
| Dec 01, 2023 | 0.012 |
| Sep 01, 2023 | 0.012 |
Fidelity Asian Dividend Fund W Inc
1.69000
GBp
0.004
0.24%
Last update Jun 23, 8:00 AM BST
Previous close
1.69400
Access this mutual fund data via API
Subscribe
Fidelity Asian Dividend Fund W Inc
1.69
0.00
0.24%
Main market
Exchange is currently active.
Closing in 48 minutes
15:41
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).