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About FIL INDIA ETF UNITS
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Inception date
May 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Australia) Ltd.
ISIN
AU0000333916
To achieve returns in excess of the MSCI India Index NR over the medium to long term
Classification
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
Frequently Asked Questions
FIIN assets under management is 5.01 M AUD. It's risen 8.61% over the last month.
FIIN fund flows account for 4.95 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FIIN pays dividends to its holders with the dividend yield of 10.45%. The last dividend (Jul 18, 2024) amounted to 1.04 AUD. The dividends are paid annually.
FIIN shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 28, 2024, and its management style is Active.
FIIN expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
FIIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIIN price has fallen by −2.63% over the last month, and its yearly performance shows a −3.95% decrease. See more dynamics on FIIN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.59% over the last month, showed a 6.02% increase in three-month performance and has decreased by −3.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.59% over the last month, showed a 6.02% increase in three-month performance and has decreased by −3.04% in a year.
FIIN trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.