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Analysis
FIL INDIA ETF UNITS
FIIN
Australian Securities Exchange
FIIN
Australian Securities Exchange
FIIN
Australian Securities Exchange
FIIN
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.07 M
AUD
Fund flows (1Y)
5.18 M
AUD
Dividend yield (indicated)
10.81%
Discount/Premium to NAV
0.7%
About FIL INDIA ETF UNITS
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
1.24%
Home page
fidelity.com.au
Inception date
May 28, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000333916
To achieve returns in excess of the MSCI India Index NR over the medium to long term
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows