Fidelity Asian Values Long-term Investment Intensity

Latest as of January 2025: 96.0%

Fidelity Asian Values long-term investment intensity. Fidelity Asian Values (FAS) has a Long-term Investment Intensity of 96.0% as of January 2025. Long-term investments of GBX372.92 Million represent 96.0% of total assets of GBX388.28 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read debt load of Fidelity Asian Values for a breakdown of total debt and financial obligations.

LT Investment Intensity

96.0%
LT Investments / Total Assets

Long-term Investments

GBX372.92 Million
GBX

Total Assets

GBX388.28 Million
GBX

Country

UK
LSE

Long-term Investment Intensity of Fidelity Asian Values (2015–2024)

Long-term investment intensity of Fidelity Asian Values from 2015 to 2024. This chart shows how Fidelity Asian Values's Long-term Investment Intensity has evolved across 10 annual periods from 2015 to 2024. As of January 2025, the intensity stands at 96.0%, reflecting long-term investments of GBX372.92 Million against total assets of GBX388.28 Million GBX.

Fidelity Asian Values Long-term Investment Intensity by Year (2015–2024)

Fidelity Asian Values long-term investment intensity by year from 2015 to 2024. The table below presents the year-by-year Long-term Investment Intensity for Fidelity Asian Values from 2015 to 2024, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Fidelity Asian Values (FAS) total assets.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2024 95.5% GBX379.87 Million GBX397.74 Million ▲ +0.6 pp
2023 94.9% GBX379.39 Million GBX399.79 Million ▲ +3.7 pp
2022 91.2% GBX339.82 Million GBX372.75 Million ▼ -3.3 pp
2021 94.5% GBX350.66 Million GBX371.10 Million ▲ +3.4 pp
2020 91.1% GBX248.57 Million GBX272.83 Million ▼ -5.2 pp
2019 96.3% GBX314.22 Million GBX326.24 Million ▲ +1.9 pp
2018 94.5% GBX275.24 Million GBX291.38 Million ▲ +1.0 pp
2017 93.5% GBX266.90 Million GBX285.43 Million ▲ +0.3 pp
2016 93.2% GBX223.56 Million GBX239.90 Million ▲ +3.2 pp
2015 90.0% GBX162.86 Million GBX180.96 Million —
pp = percentage points