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

- 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).

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General Information

Fund Name	Fidelity Asia Active ETF
APIR Code
Sector/Asset Class	Equity Asia Pacific w/o Japan
Benchmark	MSCI AC Asia Ex Japan NR AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 May 2024
Fund Size	$3.54 million (as at 13 Dec 2024)
Entry Price	n/a
Exit Price	n/a

FASI ETF performance (30 Nov 2024)

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	10.33	10.82	-	-	-	-	-
Growth return	-0.04	10.33	7.54	-	-	-	-	-
Income return (Yield)	0	0	3.28	-	-	-	-	-
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-2.76	4.21	8.42	17.78	10.26	1.64	4.66	7.16

Asset Allocation (30 Nov 2024)

Australian Equities	0%
International Equities	100%
Cash	0%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy	The Fund 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 significant proportion of their earnings from Asia (Asian Securities). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

Fund Objective

To achieve returns in excess of the benchmark over the medium to long term.

Fund Strategy

The Fund 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 significant proportion of their earnings from Asia (Asian Securities). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

Offer information

MER	1.16% (as at 26 Jun 2024)

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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