FIL ASIA ETF UNITSFIL ASIA ETF UNITSFIL ASIA ETF UNITS

FIL ASIA ETF UNITS

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Key stats


Assets under management (AUM)
‪3.48 M‬AUD
Fund flows (1Y)
‪3.27 M‬AUD
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
1.1%

About FIL ASIA ETF UNITS


Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
1.16%
Inception date
May 28, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000333908
To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows