Fidelity Asian Values PLC is a GB-based company operating in industry. The company is headquartered in Tadworth, Surrey and currently employs 0 full-time employees. Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The firm may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The company invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.
Fidelity Asian Values PLC has an annual dividend of 0.145 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.145
Nov 13, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Nov 13, 2025
$0.205
Nov 14, 2025
Dec 11, 2025
Nov 7, 2024
$0.145
Nov 8, 2024
Dec 6, 2024
Nov 2, 2023
$0.145
Nov 3, 2023
Dec 6, 2023
Oct 27, 2022
$0.14
Oct 28, 2022
Dec 7, 2022
Oct 28, 2021
$0.088
Oct 29, 2021
Dec 8, 2021
Oct 22, 2020
$0.085
Oct 23, 2020
Dec 10, 2020
Dividend Charts
FAVPF Dividends
FAVPF Dividend Growth (YoY)
Follow-Up Questions
What is Fidelity Asian Values PLC's current dividend paid and annual dividend?
The current dividend paid by Fidelity Asian Values PLC is $0.205. The annual dividend for Fidelity Asian Values PLC is $0.145
What is Fidelity Asian Values PLC's dividend payout ratio?
The dividend payout ratio for Fidelity Asian Values PLC is 0.00%
What is the ex-dividend date for FAVPF?
The ex-dividend date for Fidelity Asian Values PLC is Nov 13, 2025.
How often does Fidelity Asian Values PLC pay dividends?
Quarterly. The last time Fidelity Asian Values PLC paid dividend was on Dec 11, 2025