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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
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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
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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
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows