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

- Current share price for FASI : $10.910

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).

FASI General Information +

ASX Code FASI
Website http://www.fidelity.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
FASI Share Price $10.910
Day High $0.000
Day Low $0.000
Last Close $10.910
FASI Share Price Movement - ( No change )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FASI Fund Information

Equity Asia Pacific w/o Japan
MSCI AC Asia Ex Japan NR AUD
star
Not Rated
Investment Fund
28 May 2024
$3.51 million (as at 5 Dec 2024)

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

FASI Related Research

Fidelity Asia Active ETF (FASI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 29.22¢ 0% 1 Jul 2024 18 Jul 2024 $10.910 $10.570 -

See all dividends from Fidelity Asia Active ETF (FASI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fidelity Asia Active ETF (FASI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Fidelity Asia Active ETF (FASI) Financials $4 FEMX - Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:21PM $10.570 $10.910 risen by 3.22%
Fidelity Asia Active ETF (FASI) Financials $4 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $10.570 $10.910 risen by 3.22%
Fidelity Asia Active ETF (FASI) Financials $4 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:26PM $10.510 $10.910 risen by 3.81%
Fidelity Asia Active ETF (FASI) Financials $4 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $10.510 $10.910 risen by 3.81%
Fidelity Asia Active ETF (FASI) Financials $4 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $10.730 $10.910 risen by 1.68%
Fidelity Asia Active ETF (FASI) Financials $4 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $10.530 $10.910 risen by 3.61%

FASI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $6.40 $16.20 0.00% 61.50 29.20 2.90% 0.0%

FASI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Fidelity Asia Active ETF (FASI) $0M 0.0000 0.0000 0.0000 67.5542 0.0000 0.0000 2.68% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

FASI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 67.60 0.46 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

Fidelity Asia Active ETF (FASI) Changes in Directors' Interest & Trades

There are no directors' trades from Fidelity Asia Active ETF (FASI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FASI Calendar of Events

Date Event
22 September 2025 Report (Annual)

FAQs about Fidelity Asia Active ETF (FASI)

Fidelity Asia Active ETF's (FASI) current share price is $10.91. This constitutes a price movement of 3.22% when compared to the share price 7 days ago and is 0% below FASI's 12-month high of $10.91 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.91, Fidelity Asia Active ETF's (FASI) current share price of $10.91 constitutes a movement of or 0%. Fidelity Asia Active ETF's (FASI) share price movement is 3.22% when compared to 7 days ago and is 0% below FASI's 52-week high of $10.91.

Fidelity Asia Active ETF's (FASI) 52-week high is $10.91 which was reached on 6 Dec 2024. Relative to this, FASI's current share price of $10.91 constitutes a or 0% drop since that high of $10.91 per FASI share.

Fidelity Asia Active ETF's (FASI) 52-week low is $9.33 which was reached on 5 Aug 2024. Relative to this, FASI's current share price of $10.91 constitutes a $1.58 or 16.93% gain since that low of $9.33 per FASI share.

Fidelity Asia Active ETF's (FASI) current market capitalisation is $3,546,143. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Fidelity Asia Active ETF (FASI) last distribution or dividend was $0.29 per share and was paid on 18 Jul 2024. This last FASI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Fidelity Asia Active ETF (FASI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Fidelity Asia Active ETF (FASI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Fidelity Asia Active ETF (FASI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Fidelity Asia Active ETF (FASI) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Fidelity Asia Active ETF (FASI) has a current dividend yield of 2.90% this year. Last year's dividend yield was n/a. The dividend yield for FASI is a ratio that tells you the percentage of Fidelity Asia Active ETF (FASI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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