Fidelity Asian Values Plans Dividend of GBX 14.50 (LON:FAS)

Fidelity Asian Values (LON:FAS) declared a dividend on Friday, October 11th, Upcoming.Co.Uk reports. Investors of record on Thursday, November 7th will be paid a dividend of GBX 14.50 ($0.19) per share on Friday, December 6th. This represents a yield of 2.8%. The ex-dividend date of this dividend is Thursday, November 7th. The official announcement can be accessed at this link.

Fidelity Asian Values Stock Performance

LON FAS opened at GBX 517.97 ($6.78) on Friday. The stock has a 50-day simple moving average of GBX 493 and a two-hundred day simple moving average of GBX 505.92. The firm has a market capitalization of £367.86 million, a P/E ratio of -6,475.00 and a beta of 0.56. Fidelity Asian Values has a fifty-two week low of GBX 467.25 ($6.11) and a fifty-two week high of GBX 549.86 ($7.20).

Insider Buying and Selling at Fidelity Asian Values

In related news, insider Clare Brady acquired 2,484 shares of Fidelity Asian Values stock in a transaction on Tuesday, August 6th. The stock was acquired at an average price of GBX 483 ($6.32) per share, for a total transaction of £11,997.72 ($15,701.77). Company insiders own 1.68% of the company’s stock.

About Fidelity Asian Values

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 public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations.