Fidelity Asia Active ETF (ASX: FASI)
An Active ETF managed by Fidelity. On this site it is listed under Asia Shares.
Price $10.34. Day change -1.34%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
FASI active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VAE, Vanguard FTSE Asia Ex-Japan Shares Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundFASI | Passive ETFVAE | Difference |
|---|---|---|---|
| YTD | -6.11% | +10.40% | -16.51% |
| 1Y | -11.26% | +9.14% | -20.40% |
| 3Y p.a. | n/a | +18.25% | n/a |
| 5Y p.a. | n/a | +8.07% | n/a |
| 10Y p.a. | n/a | +9.48% | n/a |
| Inception p.a. | +8.46% | n/a | n/a |
Management fee 1.16% a year. The returns above are already after this fee.
ASX listing date: 31 May 2024. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.