InvestSMART

Fidelity Asia Active ETF (ASX: FASI) - Announcements

- Current share price for FASI : $12.380

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$19 Monthly Portfolio Holding - 30 September 2025 4 Nov 2025 1:47PM $12.310 $12.380 risen by 0.57%
$19 Units on Issue, Applications, Redemptions & ETD - Oct 2025 4 Nov 2025 11:34AM $12.310 $12.380 risen by 0.57%
$19 Quarterly Correlation Report - 30 September 2025 7 Oct 2025 2:58PM $12.430 $12.380 fallen by 0.40%
$19 FASI - Monthly Portfolio Holdings - 31 August 2025 2 Oct 2025 3:23PM $12.320 $12.380 risen by 0.49%
$19 Units on Issue, Applications, Redemptions & ETD - Sep 2025 2 Oct 2025 11:10AM $12.300 $12.380 risen by 0.65%
$19 FASI - Annual financial report - 30 Jun 2025 18 Sep 2025 12:01PM $11.920 $12.380 risen by 3.86%
$19 FASI - Updated Exclusions Framework - 5 Sep 2025 5 Sep 2025 9:51AM $11.490 $12.380 risen by 7.75%
$19 FASI - Monthly Portfolio Holdings - 31 July 2025 2 Sep 2025 11:19AM $11.530 $12.380 risen by 7.37%
$19 Units on Issue, Applications, Redemptions & ETD - 08.2025 2 Sep 2025 9:51AM $11.510 $12.380 risen by 7.56%
$19 FASI - Monthly Portfolio Holdings 30 June 2025 4 Aug 2025 1:34PM $11.140 $12.380 risen by 11.13%
$19 Units on Issue, Applications, Redemptions & ETD - July 2025 4 Aug 2025 10:04AM $11.050 $12.380 risen by 12.04%
$19 Quarterly Correlation Report - 30 June 2025 7 Jul 2025 10:47AM $10.740 $12.380 risen by 15.27%
$19 Distribution Reinvestment Price - 30 June 2025 3 Jul 2025 9:00AM $10.790 $12.380 risen by 14.74%
$19 FASI - Monthly Portfolio Holdings - 31 May 2025 2 Jul 2025 4:05PM $10.790 $12.380 risen by 14.74%
$19 Units on Issue, Applications, Redemptions & ETD - June 2025 2 Jul 2025 10:31AM $10.890 $12.380 risen by 13.68%
$19 Final Distribution - 30 June 2025 2 Jul 2025 9:20AM $10.930 $12.380 risen by 13.27%
$19 Notice to investors - Amendment to Distribution Reinvestment 26 Jun 2025 10:09AM $11.260 $12.380 risen by 9.95%
$19 Estimated Distribution - 30 June 2025 26 Jun 2025 8:49AM $11.260 $12.380 risen by 9.95%
$19 FASI - Monthly Portfolio Holdings - 30 April 2025 3 Jun 2025 10:35AM $10.970 $12.380 risen by 12.85%
$19 Units on Issue, Applications, Redemptions & ETD - May 2025 3 Jun 2025 9:28AM $10.970 $12.380 risen by 12.85%
$19 FASI - Monthly Portfolio Holdings - 31 March 2025 2 May 2025 11:16AM $10.500 $12.380 risen by 17.90%
$19 Monthly Reporting - Applications, Redemptions, Units on Issu 2 May 2025 9:56AM $10.470 $12.380 risen by 18.24%
$19 FASI - Product Disclosure Statement - 17 April 2025 17 Apr 2025 8:56AM $10.170 $12.380 risen by 21.73%
$19 Details of Share Registry address 11 Apr 2025 9:52AM $10.150 $12.380 risen by 21.97%
$19 Quarterly Correlation Report - 31 March 2025 7 Apr 2025 9:09AM $10.490 $12.380 risen by 18.02%

1 - 25 of 49 results

Page 1 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.