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Fidelity Asia Active ETF (ASX: FASI) - Share Price and Research

Current share price for FASI : $10.700 0.12 (1.11%)+

Fidelity Asia Active ETF (FASI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Fidelity Asia Active ETF (FASI) provides investors with the potential for long-term capital growth by investing in companies located in Asia, as well as companies located elsewhere that derive a proportion of their earning from Asia (Asian Securities).

FASI General Information +

ASX Code FASI
Website http://www.fidelity.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 4
FASI Share Price $10.700
Day High $10.700
Day Low $10.700
Last Close $10.820
FASI Share Price Movement $0.12 ( 1.11% )
Prices as at 15:16, 11 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

FASI Fund Information

Equity Asia Pacific w/o Japan
MSCI AC Asia Ex Japan NR AUD
star
Not Rated
Investment Fund
28 May 2024
$4.02 million (as at 6 Mar 2025)

FASI ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.04 2.84 13.46 - - - - -
Growth return 0.04 2.84 13.46 - - - - -
Income return (Yield) 0 0 0 - - - - -

Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.34 6.79 11.28 19.52 13.97 6.16 5.24 6.7

FASI Related Research

Fidelity Asia Active ETF (FASI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 29.22¢ 0% 1 Jul 2024 18 Jul 2024 $10.700 $10.750 -

See all dividends from Fidelity Asia Active ETF (FASI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fidelity Asia Active ETF (FASI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Fidelity Asia Active ETF (FASI) Financials $4 FASI - Half yearly financial report - 31 Dec 2024 7 Mar 2025 9:58AM $10.800 $10.700 fallen by 0.93%
Fidelity Asia Active ETF (FASI) Financials $4 FASI Monthly Portfolio Holdings - 31 January 2025 4 Mar 2025 1:58PM $10.750 $10.700 fallen by 0.47%
Fidelity Asia Active ETF (FASI) Financials $4 Units on Issue, Applications Redemptions & ETD - Feb 2025 4 Mar 2025 11:15AM $10.750 $10.700 fallen by 0.47%
Fidelity Asia Active ETF (FASI) Financials $4 FASI - Monthly Portfolio Holdings - 31 December 2024 4 Feb 2025 12:39PM $11.000 $10.700 fallen by 2.73%
Fidelity Asia Active ETF (FASI) Financials $4 Units on Issue Applications Redemptions & ETD - Jan 2025 4 Feb 2025 9:55AM $11.000 $10.700 fallen by 2.73%
Fidelity Asia Active ETF (FASI) Financials $4 Quarterly Correlation Report - 31 December 2024 7 Jan 2025 11:26AM $10.830 $10.700 fallen by 1.20%

FASI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $6.40 $16.20 0.00% 61.50 29.20 2.90% 0.0%

FASI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Fidelity Asia Active ETF (FASI) $4M 0.0000 0.0000 0.0000 66.9969 0.0000 0.0000 2.70% 0.00% 0.00%
HMC Capital (HMC) $3,375M 0.2364 0.0000 0.0000 32.3192 0.0000 0.0000 1.47% 0.00% 0.00%
Insignia Financial (IFL) $3,139M 0.6567 -0.2226 0.0203 9.8568 12.6795 12.4270 1.99% 1.71% 5.13%
Netwealth Group (NWL) $6,805M 0.2382 0.2487 0.2325 81.5249 65.2889 52.9726 1.01% 1.27% 1.53%
Pinnacle Investment Management Group (PNI) $4,507M 0.1667 0.1969 0.1911 43.7143 36.5222 30.6613 2.11% 2.46% 2.94%

FASI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 67.00 0.45 0.00
Market 0.36 13.80 1.07 0.93
Sector 0.00 0.00 0.00 0.00

Fidelity Asia Active ETF (FASI) Changes in Directors' Interest & Trades

There are no directors' trades from Fidelity Asia Active ETF (FASI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FASI Calendar of Events

Date Event
22 September 2025 Report (Annual)

FAQs about Fidelity Asia Active ETF (FASI)

Fidelity Asia Active ETF's (FASI) current share price is $10.70. This constitutes a price movement of 0.47% when compared to the share price 7 days ago and is -4.89% below FASI's 12-month high of $11.25 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.82, Fidelity Asia Active ETF's (FASI) current share price of $10.70 constitutes a movement of -$0.12 or -1.11%. Fidelity Asia Active ETF's (FASI) share price movement is -0.47% when compared to 7 days ago and is -4.89% below FASI's 52-week high of $11.25.

Fidelity Asia Active ETF's (FASI) 52-week high is $11.25 which was reached on 11 Dec 2024. Relative to this, FASI's current share price of $10.70 constitutes a -$0.55 or -4.89% drop since that high of $11.25 per FASI share.

Fidelity Asia Active ETF's (FASI) 52-week low is $9.33 which was reached on 5 Aug 2024. Relative to this, FASI's current share price of $10.70 constitutes a $1.37 or 14.68% gain since that low of $9.33 per FASI share.

Fidelity Asia Active ETF's (FASI) current market capitalisation is $4,012,885. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Fidelity Asia Active ETF (FASI) last distribution or dividend was $0.29 per share and was paid on 18 Jul 2024. This last FASI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Fidelity Asia Active ETF (FASI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Fidelity Asia Active ETF (FASI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Fidelity Asia Active ETF (FASI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Fidelity Asia Active ETF (FASI) has a current dividend yield of n/a this year. Last year's dividend yield was 2.90%. The dividend yield for FASI is a ratio that tells you the percentage of Fidelity Asia Active ETF (FASI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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