InvestSMART

Fidelity Asia Active ETF (ASX: FASI) - Announcements

- Current share price for FASI : $10.830

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).

Latest company announcements for Fidelity Asia Active ETF (FASI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4 FEMX - Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:21PM $10.570 $10.830 risen by 2.46%
$4 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $10.570 $10.830 risen by 2.46%
$4 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:26PM $10.510 $10.830 risen by 3.04%
$4 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $10.510 $10.830 risen by 3.04%
$4 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $10.730 $10.830 risen by 0.93%
$4 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $10.530 $10.830 risen by 2.85%
$4 FASI - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:45PM $10.530 $10.830 risen by 2.85%
$4 FASI - Annual financial report - 30 Jun 2024 23 Sep 2024 10:22AM $9.430 $10.830 risen by 14.85%
$4 FASI - Updated Fees and Costs Disclosure 11 Sep 2024 10:28AM $9.410 $10.830 risen by 15.09%
$4 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $9.520 $10.830 risen by 13.76%
$4 FASI - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:46PM $9.520 $10.830 risen by 13.76%
$4 Notice to investors - Indian CGT rate change 13 Aug 2024 6:26PM $9.610 $10.830 risen by 12.70%
$4 FASI - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:55AM $9.510 $10.830 risen by 13.88%
$4 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $9.700 $10.830 risen by 11.65%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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