Fidelity Asian Values (FAS) Ordinary 25p
|Total dividend for year:||5.50p||5.00p||4.50p||2.00p||1.10p|
All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Future dividend dates can be found in company information when announced by Fidelity Asian Values.
|Financial year end||Type||Amount||Ex-dividend date||Payment date|
Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.