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FIL ASIA ETF UNITSFIL ASIA ETF UNITSFIL ASIA ETF UNITS

FIL ASIA ETF UNITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.98 M‬ AUD
Fund flows (1Y)
‪3.81 M‬ AUD
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.5%
Shares outstanding
‪375.04 K‬
Expense ratio
1.16%

About FIL ASIA ETF UNITS


Issuer
FIL Ltd.
Brand
Fidelity
Home page
fidelity.com.au
Inception date
May 28, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Investment Management (Australia) Ltd.
ISIN
AU0000333908
To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows