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AU StockDetailed Quotes
Provided by Tiger Fintech (Singapore) Pte. Ltd.

Fidelity India Active ETF

9.210
-0.050-0.54%
Volume:402.00
Turnover:3.72K
Market Cap:- -
PE:- -
High:9.280
Open:9.280
Low:9.210
Close:9.260
52wk High:10.363
52wk Low:8.695
Shares:- -
Float Shares:75.00K
Volume Ratio:0.12
T/O Rate:0.54%
Dividend:0.58
Dividend Rate:6.30%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

FIIN - Updated Exclusions Framework - 5 Sep 2025-FII

Reuters
·
Yesterday

FIIN - Monthly Portfolio Holdings - 31 July 2025-FII

Reuters
·
Sep 02

Units on Issue, Applications, Redemptions & ETD - 08.2025

Reuters
·
Sep 02

FIIN - Monthly Portfolio Holdings 30 June 2025-FII

Reuters
·
Aug 04

Units on Issue, Applications, Redemptions & ETD - July 2025

Reuters
·
Aug 04

Quarterly Correlation Report - 30 June 2025

Reuters
·
Jul 07

Distribution Reinvestment Price - 30 June 2025

Reuters
·
Jul 03

FIIN - Monthly Portfolio Holdings - 31 May 2025-FII

Reuters
·
Jul 02

Units on Issue, Applications, Redemptions & ETD - June 2025

Reuters
·
Jul 02

ASX ALERT-Final Distribution - 30 June 2025

Reuters
·
Jul 02

Notice to investors - Amendment to Distribution Reinvestment

Reuters
·
Jun 26

ASX ALERT-Estimated Distribution - 30 June 2025

Reuters
·
Jun 26

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.595066 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.949309 AUD

Dividend History

Ex-DateDividend
2024-07-010.949309
2025-07-010.595066

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Company Name:
Tiger Fintech (Singapore) Pte. Ltd.
Email Address:
uservice@ttm.financial
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