Fidelity Asian Values PLC (FAV) - Historical data, dividends

United States

closing in 42m

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,876.51 -1.79%
EUR/USD 1.15 -0.15%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.25 0.95%
XPT/USD 1,003.20 0.33%

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,876.51 -1.79%
EUR/USD 1.15 -0.15%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.25 0.95%
XPT/USD 1,003.20 0.33%

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,876.51 -1.79%
EUR/USD 1.15 -0.15%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.25 0.95%
XPT/USD 1,003.20 0.33%

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,876.51 -1.79%
EUR/USD 1.15 -0.15%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.25 0.95%
XPT/USD 1,003.20 0.33%

612 GBp

6

0.99%

Last update Aug 7, 8:00 AM BST

Market closed

Previous close

606

Access this mutual fund data via API

Fidelity Asian Values PLC

612.00

6

0.99%

Historical data

Dividends

Date	Amount
Nov 13, 2025	20.5
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

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.