Fidelity Asian Values (FAS) — Long-term Investment Intensity

Latest as of January 2025: 96.0%

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. Check FAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

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. For the complete balance sheet picture, see FAS asset base.

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

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. Read total liabilities of Fidelity Asian Values for a breakdown of total debt and financial obligations.

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