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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Asian Values Plc | LSE:FAS | London | Ordinary Share | GB0003322319 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 23.04M | 11.66M | 0.1677 | 28.62 | 0 |
From Oct 2024 to Apr 2025
PR Newswire
LONDON, United Kingdom, October 11
FIDELITY ASIAN VALUES PLC (`the Company')
LEI: 54930094CXNYINSNOQ96
Final dividend
The Directors have approved a final dividend of 14.5 pence per share (2023: 14.5 pence) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21 November 2024.
Subject to shareholder approval, the final dividend will be paid on 6 December 2024 to shareholders on the Register of Members on 8 November 2024. The ex-dividend date is 7 November 2024.
Contact for queries:
George Bayer
Company Secretary
FIL Investments International
0207 961 4240
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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