We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

FAV

LSE
494 GBP
1
0.20%
Last update May 8, 8:00 AM BST
Main market
Previous close
495
Access this mutual fund data via API
Subscribe
Fidelity Asian Values PLC
494.00
1
0.20%

Historical data

Dividends

Date Amount
Nov 07, 2024 14.5
Nov 02, 2023 14.5
Oct 27, 2022 14
Oct 28, 2021 8.8
Oct 22, 2020 8.5
Oct 24, 2019 8.8
Oct 11, 2018 5.5
Oct 19, 2017 5
Nov 03, 2016 4.5
Oct 29, 2015 2
Nov 20, 2014 1.1
Oct 09, 2013 1.1
Oct 03, 2012 1
Oct 05, 2011 1
Oct 14, 2009 1
Oct 08, 2008 0.81
Oct 04, 1999 0.42
Main market

Exchange is currently active.
Closing in 7 hours 26 minutes

09:03
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).