Fidelity Special Values
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all ma… Read more
Fidelity Special Values - Asset Resilience Ratio
Fidelity Special Values (FSV) has an Asset Resilience Ratio of -0.27% as of February 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how Fidelity Special 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 Special 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 | GBX-2.67 Million | -0.27% |
| Total Liquid Assets | GBX-2.67 Million | -0.27% |
Asset Resilience Insights
- Limited Liquidity: Fidelity Special Values maintains only -0.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Fidelity Special Values Industry Peers by Asset Resilience Ratio
Compare Fidelity Special 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 Special Values (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Fidelity Special Values.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-08-31 | 6.54% | GBX46.88 Million | GBX717.34 Million | +4.55pp |
| 2018-08-31 | 1.99% | GBX14.59 Million | GBX733.11 Million | +0.27pp |
| 2017-08-31 | 1.72% | GBX11.80 Million | GBX684.54 Million | -2.37pp |
| 2016-08-31 | 4.10% | GBX24.36 Million | GBX594.45 Million | +4.01pp |
| 2015-08-31 | 0.09% | GBX500.00K | GBX547.15 Million | -5.14pp |
| 2014-08-31 | 5.23% | GBX27.58 Million | GBX526.95 Million | -- |