Fidelity Asia Active ETF

10.870

-0.090-0.82%

Volume:25.05K

Turnover:272.68K

Market Cap:29.68M

PE:- -

High:10.970

Open:10.910

Low:10.850

Close:10.960

52wk High:11.870

52wk Low:9.906

Shares:2.73M

Float Shares:2.73M

Volume Ratio:0.97

T/O Rate:0.92%

Dividend:0.76

Dividend Rate:7.01%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Fidelity Asia Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 8,167 Macquarie Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/FASI.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FASI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","market":"AU","secType":"STK","nameCN":"Fidelity Asia Active ETF","latestPrice":10.87,"timestamp":1789107120000,"preClose":10.96,"halted":0,"volume":25045,"delay":0,"changeRate":-0.008211678832116936,"nameEN":"Fidelity Asia Active ETF","floatShares":2730100,"shares":2730100,"eps":0,"marketStatus":"Closed","change":-0.09,"latestTime":"09-11 16:12:00 AEST","open":10.91,"high":10.97,"low":10.85,"amount":272680,"amplitude":0.010949,"askPrice":12.5,"askSize":104,"bidPrice":10.77,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.96,"nav":11.0244,"aum":30097536,"dividendRate":0.070138,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.974969,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FASI.AU","preClose":10.96,"auctionPrice":10.87,"auctionVolume":30,"auctionTime":1789106994836,"referencePrice":10.87,"referenceTime":1789122603091,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106994836}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FASI.AU\",,,,,undefined,":{"symbol":"FASI.AU","floatShares":2730100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.974969,"shares":2730100,"dividePrice":0.7624,"high":10.97,"amplitude":0.010949,"preClose":10.96,"low":10.85,"week52Low":9.906,"pbRate":"--","week52High":11.87,"institutionHeld":0,"latestPrice":10.87,"committee":0.485149,"eps":0,"divideRate":0.070138,"volume":25045,"delay":0,"ttmEps":0,"open":10.91,"prevYearClose":10.962,"prevWeekClose":11.07,"prevMonthClose":11.09,"prevQuarterClose":11.644,"fiveDayClose":11.07,"twentyDayClose":11.28,"sixtyDayClose":11.579},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FASI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FASI.AU","amount":0.815587,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2025-07-01","symbol":"FASI.AU","amount":0.478274,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"FASI.AU","amount":0.290467,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Fidelity Asia Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FASI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.290467,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.478274,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":0.815587,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1881294811,"address":"Level 8,167 Macquarie Street,Sydney,New South Wales,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0027},{"period":"1month","weight":-0.0352},{"period":"3month","weight":-0.0045},{"period":"6month","weight":0.0452},{"period":"1year","weight":-0.007},{"period":"ytd","weight":-0.0002}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0291},{"period":"3month","weight":0.0253},{"period":"6month","weight":0.0505},{"period":"1year","weight":0.087},{"period":"ytd","weight":0.0288}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Fidelity Asia Active ETF","nameEN":"Fidelity Asia Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FASI.AU\",market:\"AU\",,,undefined,":null}}