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

- Current share price for FASI : $9.410

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) 0
FASI Share Price $9.410
Day High $9.410
Day Low $9.410
Last Close $9.410
FASI Share Price Movement - ( No change )
Prices as at 16:40, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FASI Related Research

Exchange Traded Fund Description

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).

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 $9.410 $9.520 -

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)
FIDELITY ASIA ACTIVE ETF
 Financials $1 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $9.520 $9.410 fallen by 1.16%
Fidelity Asia Active ETF (FASI)
FIDELITY ASIA ACTIVE ETF
 Financials $1 FASI - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:46PM $9.520 $9.410 fallen by 1.16%
Fidelity Asia Active ETF (FASI)
FIDELITY ASIA ACTIVE ETF
 Financials $1 Notice to investors - Indian CGT rate change 13 Aug 2024 6:26PM $9.610 $9.410 fallen by 2.08%
Fidelity Asia Active ETF (FASI)
FIDELITY ASIA ACTIVE ETF
 Financials $1 FASI - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:55AM $9.510 $9.410 fallen by 1.05%
Fidelity Asia Active ETF (FASI)
FIDELITY ASIA ACTIVE ETF
 Financials $1 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $9.700 $9.410 fallen by 2.99%

FASI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Fidelity Asia Active ETF (FASI) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%

FASI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.32 13.60 1.05 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.

FAQs about Fidelity Asia Active ETF (FASI)

Fidelity Asia Active ETF's (FASI) current share price is $9.41. This constitutes a price movement of 1.16% when compared to the share price 7 days ago and is -5.90% below FASI's 12-month high of $10.00 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.41, Fidelity Asia Active ETF's (FASI) current share price of $9.41 constitutes a movement of or 0%. Fidelity Asia Active ETF's (FASI) share price movement is -1.16% when compared to 7 days ago and is -5.90% below FASI's 52-week high of $10.00.

Fidelity Asia Active ETF's (FASI) 52-week high is $10.00 which was reached on 13 Jun 2024. Relative to this, FASI's current share price of $9.41 constitutes a -$0.59 or -5.90% drop since that high of $10.00 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 $9.41 constitutes a $0.08 or 0.86% gain since that low of $9.33 per FASI share.

Fidelity Asia Active ETF's (FASI) current market capitalisation is $941,339. 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 n/a. 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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