Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.13
-0.07 (-0.62%)
Last updated: Sep 23, 2026, 12:23 PM AEST
| Assets | 29.82M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.28% |
| Volume | 11,900 |
| Open | 11.24 |
| Previous Close | 11.20 |
| Day's Range | 11.13 - 11.24 |
| 52-Week Low | 10.60 |
| 52-Week High | 12.55 |
| Beta | 0.35 |
| Holdings | 10 |
| Inception Date | May 28, 2024 |