Fidelity Asian Values (FAS) — 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. See FAS net assets for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. Also explore Fidelity Asian Values balance sheet assets for the complete picture of this company's 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. For market capitalisation and broader financial context, see Fidelity Asian Values (FAS) total market value.
| 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 | — |