Fidelity Asia Active ETF FASI.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 1.16%
- Net assets
- A$31.3M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 7.41%
- Asset class
- Equity
Fidelity Asia Active ETF (FASI) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Fidelity. Its category is Equity - Asia (equity). Its last price was A$10.28 on 21 Oct 2026. Its management expense ratio is 1.16% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$31.29 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.76 a unit, a 12-month distribution yield of 7.41%, paid yearly.
Fees
- Management expense ratio
- 1.16% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$31,291,721
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.7615
- 12-month yield
- 7.41%
- Frequency
- Yearly
- Latest ex-date
- 1 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.7615) ÷ latest price (A$10.28) × 100 = 7.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2026 | A$0.7615 |
| 1 Jul 2025 | A$0.4579 |
| 1 Jul 2024 | A$0.2922 |
Filings and sources
Compare with
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