Fidelity European Values

LSE:FEV UK Asset Management
Market Cap
$24.98 Million
GBX205.31 Billion GBX
Market Cap Rank
#49011 Global
#1276 in UK
Share Price
GBX401.50
Change (1 day)
-0.37%
52-Week Range
GBX3.98 - GBX441.50
All Time High
GBX441.50
Categories
Companies in UK Asset Management Banking & Financial
About

Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all marke… Read more

Fidelity European Values - Asset Resilience Ratio

Latest as of December 2023: 3.07%

Fidelity European Values (FEV) has an Asset Resilience Ratio of 3.07% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
GBX48.90 Million
Cash + Short-term Investments
Total Assets
GBX1.59 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Fidelity European Values's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Fidelity European Values's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX48.90 Million 3.07%
Total Liquid Assets GBX48.90 Million 3.07%

Asset Resilience Insights

  • Limited Liquidity: Fidelity European Values maintains only 3.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Fidelity European Values Industry Peers by Asset Resilience Ratio

Compare Fidelity European Values's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for Fidelity European Values (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Fidelity European Values.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.07% GBX48.90 Million GBX1.59 Billion +2.85pp
2020-12-31 0.22% GBX2.65 Million GBX1.22 Billion +0.21pp
2019-12-31 0.00% GBX46.00K GBX1.14 Billion -0.19pp
2018-12-31 0.19% GBX1.85 Million GBX958.17 Million -0.10pp
2017-12-31 0.29% GBX3.03 Million GBX1.04 Billion -0.42pp
2016-12-31 0.72% GBX6.28 Million GBX877.97 Million -0.44pp
2015-12-31 1.15% GBX8.80 Million GBX762.26 Million +0.60pp
2014-12-31 0.55% GBX4.04 Million GBX729.07 Million +0.55pp
2013-12-31 0.00% GBX31.00K GBX713.02 Million 0.00pp
2012-12-31 0.00% GBX30.00K GBX622.81 Million 0.00pp
2011-12-31 0.01% GBX31.00K GBX522.12 Million -2.98pp
2010-12-31 2.99% GBX21.53 Million GBX721.16 Million -3.10pp
2009-12-31 6.08% GBX45.82 Million GBX753.33 Million -0.34pp
2008-12-31 6.42% GBX48.76 Million GBX759.11 Million --
pp = percentage points