Fidelity Asia Active ETF - Managed Fund

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 Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.95%	12.55%	18.26%	22.25%	-%	-%	-%	-%
Growth return	5.95%	-%	13.41%	17.24%	-%	-%	-%	-%
Income return	0%	-%	4.85%	5.01%	-%	-%	-%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	5.49%	9.52%	17.12%	22.67%	21.31%	17.58%	8.12%	9.13%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 96.54%

Cash: 3.44%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Asia Active ETF
APIR Code
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 May 2024
Fund Size	$15.85 million (as at 7 Oct 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	1.16% (as at 26 Jun 2024)
Indirect Cost Ratio (ICR)	1.16% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0

FAQs about the Fidelity Asia Active ETF

What is the objective of the Fidelity Asia Active ETF managed fund?

The objective of the Fidelity Asia Active ETF managed fund is To achieve returns in excess of the benchmark over the medium to long term.

What is the strategy for the Fidelity Asia Active ETF managed fund?

The strategy of the Fidelity Asia Active ETF managed fund is 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.

What is the APIR code of the Fidelity Asia Active ETF managed fund?

The APIR code of the Fidelity Asia Active ETF managed fund is .

What was Fidelity Asia Active ETF’s total return last month?

Fidelity Asia Active ETF’s total return last month was 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was Fidelity Asia Active ETF’s total return for the last three months?

Fidelity Asia Active ETF’s total return for the last three months was 12.55%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

What is Fidelity Asia Active ETF’s one-year total return?

Fidelity Asia Active ETF’s one-year total return is 22.25%. This was made up of a growth return of 17.24% and an income return of 5.01%. These returns were calculated as at 30 Sep 2025.

What is Fidelity Asia Active ETF’s three-year total return?

Fidelity Asia Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Fidelity Asia Active ETF managed fund?

The asset allocation of the Fidelity Asia Active ETF managed fund is :

International Equities: 100%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Fidelity Asia Active ETF managed fund belong to?

The Fidelity Asia Active ETF managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Fidelity Asia Active ETF managed fund?

As at 7 Oct 2025, the size of the Fidelity Asia Active ETF managed fund was $15.85 million.

What is the inception date of the Fidelity Asia Active ETF managed fund?

The Fidelity Asia Active ETF managed fund has an inception date of 28 May 2024.

What is the current entry price of the Fidelity Asia Active ETF managed fund?

The current entry price of the Fidelity Asia Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Fidelity Asia Active ETF managed fund?

The current exit price of the Fidelity Asia Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Fidelity Asia Active ETF managed fund?

The minimum initial investment amount for the Fidelity Asia Active ETF managed fund is $.

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.

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