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Compare FASI vs. HBRD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Fidelity Asia Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

FASI

HBRD

Last EOD price

$11.02

$10.14

YTD return

N/A

0.30 %

1 month return

4.16 %

-0.49 %

12 month return

N/A

0.60 %

10 years return

N/A

N/A

10Y distribution return

29.22 %

64.57 %


Distribution comparisons between FASI and HBRD

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Key differences

  • โ€ข

    HBRD has a higher distribution yield than FASI

FASI

HBRD

Most recent distribution payout

$0.292

$0.055

Most recent payout date

18/07/2024

18/11/2024

Distribution frequency

Annually

Monthly

Most recent distribution franked percentage estimate

N/A

25.05 %

12 months distribution yield

2.95 %

4.85 %

Average distribution payout

$0.292

$0.054

Average distribution yield per year

2.95 %

4.71 %

Average distribution franked percentage estimate

N/A

23.33 %

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