Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
FASI
/
Analysis
FIL ASIA ETF UNITS
FASI
Australian Securities Exchange
FASI
Australian Securities Exchange
FASI
Australian Securities Exchange
FASI
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.48 M
AUD
Fund flows (1Y)
3.27 M
AUD
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%
Home page
fidelity.com.au
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
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows