Fidelity Asian Values Ord FAS.L
558.00 GBp +8.00 (+1.45%)
Nov 4, 2026, 11:35 AM EST
552.00 Day range 570.00
536.00 52-week range 677.74
- YTD
- -6.38%
- 1 year
- -8.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2021 | 8.80 |
| Oct 22, 2020 | 8.50 |
| Oct 24, 2019 | 0.088 |
| Oct 11, 2018 | 0.055 |
| Oct 19, 2017 | 0.05 |
| Nov 3, 2016 | 0.045 |
| Oct 29, 2015 | 0.022222 |
| Nov 20, 2014 | 0.012222 |
| Oct 9, 2013 | 0.012222 |
| Oct 3, 2012 | 0.011111 |
| Oct 5, 2011 | 0.011111 |
| Oct 14, 2009 | 0.011111 |
| Oct 8, 2008 | 0.009 |
| Oct 4, 1999 | 0.004667 |
Stock splits
No splits on record
FAS.L has no stock split history here.