Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 12h 59m
Market closed

Pre-market opens in 2 days 7 hours 29 minutes
Main market opens in 2 days 12 hours 59 minutes

20:30
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
39.99500 EUR
0.285
0.71%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
39.71000
40.61000
Previous close
40.28000
Open
39.74000
Access this stock data via API
Subscribe
Fidelity Asian Values PLC
40.00
0.29
0.71%

Historical data

Dividends

Date Amount
Jan 29, 2026 0.20124
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
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 5 hours 29 minutes

02:30
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).