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Fidelity Asia Active ETF

FASIFidelityLast updated: Dec 25

What FASI does

The Fidelity Asia Active ETF (FASI) is designed to invest in a diverse range of companies across Asia, excluding Japan. Unlike many ETFs that follow a specific index, FASI is actively managed, meaning that expert fund managers at Fidelity carefully select stocks they believe will perform well, based on thorough research and analysis. This active approach allows the fund to potentially take advantage of opportunities and manage risks in the dynamic Asian markets. With a management fee of 1.16%, investors are paying for the expertise and active decision-making of the fund managers in navigating these markets.

Management Fee

1.16%

Distribution Yield

3.78%

Fund Under Management

$20M

+1.38M

Monthly Liquidity

14.39%

Spread

0.52%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$2.44M

12-Month Flow

+$15.78M

Trading Activity

Transacted Value

$3M

Volume

234,395

Number of Trades

281

Monthly Liquidity

14.39%

Performance

1 Month

-2.10%

1 Year

20.31%

Total Return

Share Price Chart

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Resources

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