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Fidelity Asia Active ETF (ASX: FASI) - Announcements

Current share price for FASI : $11.830 0.16 (1.37%)+

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) offers a concentrated portfolio for growth in developed and emerging Asia (ex-Japan). Utilises its research and local analysts, focusing on companies that typically demonstrate robust management, financial strength and competitive advantages.

Latest company announcements for Fidelity Asia Active ETF (FASI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$24 Monthly Portfolio Holding - 31 December 2025 3 Feb 2026 4:38PM $11.640 $11.830 risen by 1.63%
$24 Units on Issue, Applications, Redemptions & ETD - 01 2026 3 Feb 2026 9:51AM $11.610 $11.830 risen by 1.89%
$24 Quarterly Correlation Report - 31 December 2025 7 Jan 2026 9:36AM $12.010 $11.830 fallen by 1.50%
$24 Monthly Portfolio Holding - 30 November 2025 5 Jan 2026 2:44PM $12.030 $11.830 fallen by 1.66%
$24 Units on Issue, Applications, Redemptions & ETD - 12 2025 5 Jan 2026 9:24AM $11.920 $11.830 fallen by 0.76%
$24 Monthly Portfolio Holding - 31 October 2025 2 Dec 2025 1:44PM $12.090 $11.830 fallen by 2.15%
$24 Units on Issue, Applications, Redemptions & ETD - 11 2025 2 Dec 2025 9:30AM $12.090 $11.830 fallen by 2.15%
$24 Unitholder notice - PDS & TMD Updates - 1 December 2025 1 Dec 2025 4:38PM $12.090 $11.830 fallen by 2.15%
$24 Target Market Determination - 1 December 2025 1 Dec 2025 4:37PM $12.090 $11.830 fallen by 2.15%
$24 Product Disclosure Statement - 1 December 2025 1 Dec 2025 4:36PM $12.090 $11.830 fallen by 2.15%
$24 Monthly Portfolio Holding - 30 September 2025 4 Nov 2025 1:47PM $12.310 $11.830 fallen by 3.90%
$24 Units on Issue, Applications, Redemptions & ETD - Oct 2025 4 Nov 2025 11:34AM $12.310 $11.830 fallen by 3.90%
$24 Quarterly Correlation Report - 30 September 2025 7 Oct 2025 2:58PM $12.430 $11.830 fallen by 4.83%
$24 FASI - Monthly Portfolio Holdings - 31 August 2025 2 Oct 2025 3:23PM $12.320 $11.830 fallen by 3.98%
$24 Units on Issue, Applications, Redemptions & ETD - Sep 2025 2 Oct 2025 11:10AM $12.300 $11.830 fallen by 3.82%
$24 FASI - Annual financial report - 30 Jun 2025 18 Sep 2025 12:01PM $11.920 $11.830 fallen by 0.76%
$24 FASI - Updated Exclusions Framework - 5 Sep 2025 5 Sep 2025 9:51AM $11.490 $11.830 risen by 2.96%
$24 FASI - Monthly Portfolio Holdings - 31 July 2025 2 Sep 2025 11:19AM $11.530 $11.830 risen by 2.60%
$24 Units on Issue, Applications, Redemptions & ETD - 08.2025 2 Sep 2025 9:51AM $11.510 $11.830 risen by 2.78%
$24 FASI - Monthly Portfolio Holdings 30 June 2025 4 Aug 2025 1:34PM $11.140 $11.830 risen by 6.19%
$24 Units on Issue, Applications, Redemptions & ETD - July 2025 4 Aug 2025 10:04AM $11.050 $11.830 risen by 7.06%
$24 Quarterly Correlation Report - 30 June 2025 7 Jul 2025 10:47AM $10.740 $11.830 risen by 10.15%
$24 Distribution Reinvestment Price - 30 June 2025 3 Jul 2025 9:00AM $10.790 $11.830 risen by 9.64%
$24 FASI - Monthly Portfolio Holdings - 31 May 2025 2 Jul 2025 4:05PM $10.790 $11.830 risen by 9.64%
$24 Units on Issue, Applications, Redemptions & ETD - June 2025 2 Jul 2025 10:31AM $10.890 $11.830 risen by 8.63%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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