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FIL INDIA ETF UNITSFIL INDIA ETF UNITSFIL INDIA ETF UNITS

FIL INDIA ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪4.17 M‬ AUD
Fund flows (1Y)
‪4.21 M‬ AUD
Dividend yield (indicated)
10.62%
Discount/Premium to NAV
0.4%
Shares outstanding
‪425.54 K‬
Expense ratio
1.24%

About FIL INDIA ETF UNITS


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.com.au
Inception date
May 28, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
India
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