Fidelity Asian Values
Website:
Fidelity Asian Values
Index:
FTSE Small Cap
EPIC: FAS
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£367.72M
Payout Frequency:
Fidelity Asian Values Annual Dividend Yield - 0%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|
Total (Annual Dividends Per Share): 0.00p
Dividend Yield = Annual Dividends Per Share (0.00p) ÷ Share Price (580p) = 0%
Fidelity Asian Values Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 13/11/2025 | 11/12/2025 | 20.50p | GBX | |
| 07/11/2024 | 06/12/2024 | 14.50p | GBX | |
| 02/11/2023 | 06/12/2023 | 14.50p | GBX | |
| 27/10/2022 | 07/12/2022 | 14.00p | GBX | |
| 28/10/2021 | 08/12/2021 | 8.80p | GBX |
| Year |
|---|
Fidelity Asian Values Dividend Calculator
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|---|---|---|
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