Fidelity Asian Values PLC
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the publ…
Asset Management
GB, Tadworth [HQ]
Growth Rates · Payout · Yield
Dividends Over Time
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Growth Rates
0.00%
YoY
0.00%
3Yr
0.00%
5Yr
-100.00%
10Yr
Key Metrics
- -%
TTM Yield
- -
Average Days Gap
Series
14.00
DPS
0.00%
Payout Ratio
History
We could not find any dividend history for Fidelity Asian Values PLC.
| Cash Amount | Pay Date |
|---|---|
| 14.00 | Dec. 7, 2022, midnight |
| 8.80 | Dec. 8, 2021, midnight |
| 8.50 | Dec. 10, 2020, midnight |
| 8.80 | Dec. 11, 2019, midnight |
| 5.50 | Dec. 17, 2018, midnight |
| 5.00 | Dec. 12, 2017, midnight |
| 4.50 | Dec. 6, 2016, midnight |
| Cash Amount | Pay Date |
|---|---|
| 1.10 | Dec. 16, 2014, midnight |
| 1.10 | Dec. 6, 2013, midnight |
| 1.00 | Dec. 6, 2012, midnight |
| 1.00 | Dec. 8, 2011, midnight |
| 1.00 | Dec. 16, 2009, midnight |
| 0.81 | Dec. 12, 2008, midnight |
| 0.42 | Nov. 26, 1999, midnight |