36.30000 EUR
0.695
1.95%
Last update Dec 15, 8:13 PM CET
Main market
Day range
36.22500
36.54000
Previous close
35.60500
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Fidelity Asian Values plc
36.30
0.70
1.95%

Historical data

Dividends

Date Amount
Oct 28, 2025 0.18865
Jul 29, 2025 0.18876
Apr 25, 2025 0.09438
Jan 31, 2025 0.092235
Oct 25, 2024 0.08365499
Jul 26, 2024 0.08365499
Apr 24, 2024 0.08365499
Jan 31, 2024 0.08365499
Dec 05, 2023 0.08151
Oct 25, 2023 0.075075
Jul 26, 2023 0.075075
Apr 26, 2023 0.075075
Feb 01, 2023 0.075075
Oct 26, 2022 0.066495
Jul 26, 2022 0.066495
Apr 26, 2022 0.066495
Feb 01, 2022 0.066495
Oct 25, 2021 0.06006
Jul 26, 2021 0.06006
Apr 23, 2021 0.06006
Feb 02, 2021 0.060088
Oct 26, 2020 0.05345625
Jul 27, 2020 0.05318125
Apr 27, 2020 0.05318125
Jan 30, 2020 0.05379375
Oct 24, 2019 0.047278002
Jul 24, 2019 0.0470415
Apr 23, 2019 0.01156565625
Jan 30, 2019 0.01143396925
Oct 23, 2018 0.0107575
Jul 24, 2018 0.010745
Apr 24, 2018 0.009939125
Jan 30, 2018 0.00995184375
Oct 24, 2017 0.008606
Jul 24, 2017 0.008596
Apr 24, 2017 0.008509
Jan 30, 2017 0.008509
Oct 21, 2016 0.0079771875
Jul 22, 2016 0.0080690625
Apr 22, 2016 0.0079771875
Jan 27, 2016 0.0079771875
Oct 23, 2015 0.007531125
Jul 24, 2015 0.0075215
Apr 24, 2015 0.007445375
Jan 28, 2015 0.0075215
Oct 22, 2014 0.006715625
Jul 23, 2014 0.00664765625
Apr 23, 2014 0.00664765625
Jan 29, 2014 0.00664765625
Oct 23, 2013 0.006715625
Jul 24, 2013 0.00664765625
Apr 30, 2013 0.00531812525
Jan 30, 2013 0.002689375
Dec 05, 2012 0.0133921875
Oct 25, 2012 0.005641124625
Jul 25, 2012 0.00511040625
Apr 30, 2012 0.004566625
Jan 30, 2012 0.00452040625
Oct 24, 2011 0.0037226875
Jul 21, 2011 0.00345678125
Apr 13, 2011 0.001728390625
Feb 11, 2011 0.0033578125
Nov 22, 2010 0.00281235925
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