Fidelity Asian Values Key Figures
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Fidelity Asian Values Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 451.00 | 420.00 |
4 weeks | 462.00 | 410.00 |
12 weeks | 462.00 | 404.00 |
1 year | 462.00 | 244.00 |
 Share Price Chart (5 years)
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Fidelity Asian Values Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 451.00 | -25.00 | -5.54 | 420.00 | 0.12 | | 435.86 |
4 weeks | 427.00 | -1.00 | -0.23 | 410.00 | 0.14 | | 440.62 |
12 weeks | 404.00 | 22.00 | 5.45 | 404.00 | 0.13 | | 432.38 |
26 weeks | 346.00 | 80.00 | 23.12 | 336.00 | 0.14 | | 390.09 |
1 year | 382.00 | 44.00 | 11.52 | 244.00 | 0.15 | | 346.50 |
3 years | 380.00 | 46.00 | 12.11 | 244.00 | 0.11 | | 381.03 |
5 years | 240.50 | 185.50 | 77.13 | 235.00 | 0.11 | | 372.67 |
† periods calculated are whole weeks rather than calendar months | |
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Fidelity Asian Values Key Management Ratios
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Fidelity Asian Values Investment Ratios
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Fidelity Asian Values Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.1193 | 0.1004 |
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Fidelity Asian Values Operating Ratios
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Fidelity Asian Values DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 13 Oct 2020 | Final | GBX | 8.50 | 31/07/2019 | 31/07/2020 | 22/10/2020 | 23/10/2020 | 10/12/2020 | 8.50 |
15 Oct 2019 | Final | GBX | 8.80 | 31/07/2018 | 31/07/2019 | 24/10/2019 | 25/10/2019 | 11/12/2019 | 8.80 |
28 Sep 2018 | Final | GBX | 5.50 | 31/07/2017 | 31/07/2018 | 11/10/2018 | 12/10/2018 | 17/12/2018 | 5.50 |
12 Oct 2017 | Final | GBX | 5.00 | 31/07/2016 | 31/07/2017 | 19/10/2017 | 20/10/2017 | 12/12/2017 | 5.00 |
26 Oct 2016 | Final | GBX | 4.50 | 31/07/2015 | 31/07/2016 | 03/11/2016 | 04/11/2016 | 06/12/2016 | 4.50 |
22 Oct 2015 | Final | GBX | 2.00 | 31/07/2014 | 31/07/2015 | 29/10/2015 | 30/10/2015 | 10/12/2015 | 2.00 |
13 Nov 2014 | Final | GBX | 1.10 | 31/07/2013 | 31/07/2014 | 20/11/2014 | 21/11/2014 | 16/12/2014 | 1.10 |
30 Sep 2013 | Final | GBX | 1.10 | 31/07/2012 | 31/07/2013 | 09/10/2013 | 11/10/2013 | 06/12/2013 | 1.10 |
28 Sep 2012 | Final | GBX | 1.00 | 31/07/2011 | 31/07/2012 | 03/10/2012 | 05/10/2012 | 06/12/2012 | 1.00 |
27 Sep 2011 | Final | GBX | 1.00 | 31/07/2010 | 31/07/2011 | 05/10/2011 | 07/10/2011 | 08/12/2011 | 1.00 |
23 Sep 1999 | Final | GBX | 0.42 | 31/07/1998 | 31/07/1999 | 04/10/1999 | 08/10/1999 | 26/11/1999 | 0.42 |
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Fidelity Asian Values Fundamentals |
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Fidelity Asian Values Balance Sheet
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Fidelity Asian Values Cash Flow Statement
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Fidelity Asian Values Brokers
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