InvestSMART

Fidelity India Active ETF (ASX: FIIN) - Announcements

- Current share price for FIIN : $9.750

Fidelity India Active ETF (FIIN) 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 India Active ETF (FIIN) provides investors with the potential for long-term capital growth by investing in companies located in India, as well as companies located elsewhere that derive a proportion of their earning from India (Indian Securities).

Latest company announcements for Fidelity India Active ETF (FIIN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:27PM $9.650 $9.750 risen by 1.04%
$5 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $9.690 $9.750 risen by 0.62%
$5 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $9.740 $9.750 risen by 0.10%
$5 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $9.600 $9.750 risen by 1.56%
$5 FIIN - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:49PM $9.600 $9.750 risen by 1.56%
$5 FIIN - Annual financial report - 30 Jun 2024 23 Sep 2024 10:28AM $10.030 $9.750 fallen by 2.79%
$5 FIIN - Updated Fees and Costs Disclosure 11 Sep 2024 10:31AM $9.740 $9.750 risen by 0.10%
$5 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $9.740 $9.750 risen by 0.10%
$5 FIIN - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:55PM $9.740 $9.750 risen by 0.10%
$5 Notice to investors - Indian CGT rate change 13 Aug 2024 6:26PM $9.700 $9.750 risen by 0.52%
$5 FIIN - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:58AM $9.860 $9.750 fallen by 1.11%
$5 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $10.000 $9.750 fallen by 2.50%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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