Fidelity’s Asia investment trust (LON:FAS) approves 14.5 pence final dividend

Fidelity

Fidelity Asian Values plc (LON:FAS) has 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.

Fidelity Asian Values Plc (LON:FAS) provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world’s fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.

Share on:
Find more news, interviews, share price & company profile here for:

Latest Company News

Fidelity Asian Values NAV beats index + 24.7% share price rise over 12 months

Fidelity Asian Values reported a 15.2 percent rise in NAV for the 12 months to 31 October 2025, ahead of its reference index.

Asia’s market tone shifts as capital starts to reposition

Capital is beginning to return to Asian markets as interest rate expectations shift and currencies firm.

Asian markets respond as rate cut bets build

Asian equities are gaining as softer US data shifts expectations towards rate cuts, creating a more favourable backdrop for long-term investors.

Asian equity momentum builds as rate expectations shift in the US

Asian markets are rebounding as expectations build for a Fed rate cut, with Indonesia hitting a record and tech names leading inflows.

Asian equities find a new tail‑wind amid US budget hopes

Asian equities gained ground as easing US shutdown risks boosted sentiment, offering investors a clearer runway to re-engage with regional growth themes.

Asian equities find renewed footing as tech tailwinds and trade signals align

Asian equities are gaining traction as AI momentum builds and trade sentiment improves, creating clearer long‑term signals for investors.

Search

Search