Fidelity Asia Active ETF (ASX:FASI)
Australia
· Delayed Price · Currency is AUD 10.80
+0.01 (0.09%)
At close: Jul 3, 2025, 4:00 PM AEST
11.46% (1Y)
| Assets | 8.35M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.46% |
| Volume | 72,169 |
| Open | 10.85 |
| Previous Close | 10.79 |
| Day's Range | 10.80 - 10.86 |
| 52-Week Low | 9.33 |
| 52-Week High | 11.39 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 28, 2024 |
About FASI
FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FASI
Provider Fidelity
Performance
FASI had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.45794 AUD | Jul 18, 2025 |
| Jul 1, 2024 | 0.29224 AUD | Jul 18, 2024 |