FIL INDIA ETF UNITSFIL INDIA ETF UNITSFIL INDIA ETF UNITS

FIL INDIA ETF UNITS

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Key stats


Assets under management (AUM)
‪5.07 M‬AUD
Fund flows (1Y)
‪5.18 M‬AUD
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%
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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