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

opens in 3h 21m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,140.60 -3.96%
AZN 15,054.00 0.21%
ETH/USD 2,040.02 -4.69%
EUR/USD 1.15 -0.54%
MC 466.90 -0.89%
NESN 78.56 0.22%
USD/JPY 159.59 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,140.60 -3.96%
AZN 15,054.00 0.21%
ETH/USD 2,040.02 -4.69%
EUR/USD 1.15 -0.54%
MC 466.90 -0.89%
NESN 78.56 0.22%
USD/JPY 159.59 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,140.60 -3.96%
AZN 15,054.00 0.21%
ETH/USD 2,040.02 -4.69%
EUR/USD 1.15 -0.54%
MC 466.90 -0.89%
NESN 78.56 0.22%
USD/JPY 159.59 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,140.60 -3.96%
AZN 15,054.00 0.21%
ETH/USD 2,040.02 -4.69%
EUR/USD 1.15 -0.54%
MC 466.90 -0.89%
NESN 78.56 0.22%
USD/JPY 159.59 0.43%
XPT/USD 1,003.20 0.33%

616 GBp

20

3.36%

Last update Apr 1, 8:00 AM BST

Main market

Previous close

596

Access this mutual fund data via API

Fidelity Asian Values PLC

616.00

20

3.36%

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.