Get early access! Join the Twelve Data AI Assistant waitlist now.
584 GBp
2
0.34%
Last update Sep 24, 8:00 AM BST
Market closed
Previous close
582
Access this mutual fund data via API
Subscribe
Fidelity Asian Values PLC
584.00
2
0.34%

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
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 42 minutes

21:32
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).