Fidelity Asian Values Dividends - FAS

Fidelity Asian Values Dividends - FAS

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Fidelity Asian Values FAS London Ordinary Share GB0003322319 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  1.50 0.34% 440.00 440.00 440.00 440.00 438.50 12:49:57
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Fidelity Asian Values FAS Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
28/09/2018FinalGBX5.531/07/201731/07/201811/10/201812/10/201817/12/20185.5
12/10/2017FinalGBX531/07/201631/07/201719/10/201720/10/201712/12/20175
26/10/2016FinalGBX4.531/07/201531/07/201603/11/201604/11/201606/12/20164.5
22/10/2015FinalGBX231/07/201431/07/201529/10/201530/10/201510/12/20152
13/11/2014FinalGBX1.131/07/201331/07/201420/11/201421/11/201416/12/20141.1
30/09/2013FinalGBX1.131/07/201231/07/201309/10/201311/10/201306/12/20131.1
28/09/2012FinalGBX131/07/201131/07/201203/10/201205/10/201206/12/20121
27/09/2011FinalGBX131/07/201031/07/201105/10/201107/10/201108/12/20111
23/09/1999FinalGBX0.4231/07/199831/07/199904/10/199908/10/199926/11/19990.42
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P: V: D:20190619 17:25:13