Fidelity Asia Active ETF (FASI.AX) Price
Fidelity Asia Active ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Communication services | 25.8 % |
Information technology | 24.25 % |
Miscellaneous | 15.91 % |
Financial sector | 14.72 % |
Industry | 10.59 % |
Cyclical consumer goods | 8.73 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 China | 41.585 % |
 India | 20.342 % |
 Hong Kong | 17.624 % |
 Taiwan | 9.758 % |
 Singapore | 3.913 % |
 Korea | 3.639 % |
 Thailand | 3.139 % |
Fidelity Asia Active ETF List of Holdings
| Company | Share |
|---|---|
17.09 % | |
Techtronic Industries Co669.HK | 8.35 % |
Tencent Holdings700.HK | 6.78 % |
Zijin Gold International Co2259.HK | 5.00 % |
Samsung Electronics Co005930.KS | 4.87 % |
AIA Group1299.HK | 4.53 % |
4.31 % | |
3.93 % | |
3.55 % | |
3.25 % |
Frequently asked questions about Fidelity Asia Active ETF
Fidelity Asia Active ETF is offered by Fidelity, a leading player in the field of passive investments.
The ISIN of Fidelity Asia Active ETF is AU0000333908.
The total expense ratio of Fidelity Asia Active ETF is 1.16%, which means that investors pay 116.00 AUD per 10,000 AUD in investment capital annually.
The ETF is listed in AUD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Fidelity Asia Active ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Communication services, Information technology, Miscellaneous.
China has the largest stake in Fidelity Asia Active ETF.
Fidelity Asia Active ETF is domiciled in AU.
The fund was launched on 5/28/2024.
The Fidelity Asia Active ETF mainly invests in Total Market companies.
The NAV of Fidelity Asia Active ETF amounts to 11.09 AUD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Fidelity Asia Active ETF