Fidelity Asian Values (FAS) — Net Asset Momentum
Fidelity Asian Values (FAS) recorded a net asset momentum of 2.7% as of July 2025, with net assets of GBX402.71 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Fidelity Asian Values defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Fidelity Asian Values Net Asset Momentum (2000–2025)
This chart tracks Fidelity Asian Values's year-over-year net asset growth across 26 annual reporting periods from 2000 to 2025. The most recent momentum reading is +2.7%, with net assets of GBX402.71 Million GBX as of July 2025. Read FAS total debt and obligations for a breakdown of total debt and financial obligations.
Annual Net Asset History for Fidelity Asian Values (2000–2025)
The table below shows the complete annual net asset history for Fidelity Asian Values from 2000 to 2025, covering 26 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see FAS market cap overview.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX402.71 Million | GBX409.25 Million | GBX6.54 Million | ▲ +2.7% |
| 2024 | GBX392.01 Million | GBX397.74 Million | GBX5.72 Million | ▼ -0.6% |
| 2023 | GBX394.58 Million | GBX399.79 Million | GBX5.22 Million | ▲ +7.3% |
| 2022 | GBX367.62 Million | GBX372.75 Million | GBX5.13 Million | ▲ +1.0% |
| 2021 | GBX364.06 Million | GBX371.10 Million | GBX7.04 Million | ▲ +35.1% |
| 2020 | GBX269.40 Million | GBX272.83 Million | GBX3.43 Million | ▼ -17.3% |
| 2019 | GBX325.60 Million | GBX326.24 Million | GBX644.00K | ▲ +13.1% |
| 2018 | GBX287.97 Million | GBX291.38 Million | GBX3.41 Million | ▲ +2.8% |
| 2017 | GBX280.19 Million | GBX285.43 Million | GBX5.24 Million | ▲ +18.0% |
| 2016 | GBX237.54 Million | GBX239.90 Million | GBX2.35 Million | ▲ +32.8% |
| 2015 | GBX178.94 Million | GBX180.96 Million | GBX2.02 Million | ▲ +3.6% |
| 2014 | GBX172.76 Million | GBX174.77 Million | GBX2.01 Million | ▲ +10.9% |
| 2013 | GBX155.83 Million | GBX158.30 Million | GBX2.47 Million | ▲ +33.1% |
| 2012 | GBX117.08 Million | GBX127.73 Million | GBX10.65 Million | ▼ -17.1% |
| 2011 | GBX141.26 Million | GBX151.32 Million | GBX10.06 Million | ▲ +20.5% |
| 2010 | GBX117.19 Million | GBX124.25 Million | GBX7.05 Million | ▲ +27.2% |
| 2009 | GBX92.13 Million | GBX99.72 Million | GBX7.58 Million | ▼ -32.2% |
| 2008 | GBX135.94 Million | GBX145.94 Million | GBX10.00 Million | ▼ -20.4% |
| 2007 | GBX170.72 Million | GBX185.70 Million | GBX14.98 Million | ▲ +72.3% |
| 2006 | GBX99.08 Million | GBX112.96 Million | GBX13.88 Million | ▲ +11.7% |
| 2005 | GBX88.70 Million | GBX101.02 Million | GBX12.32 Million | ▲ +46.8% |
| 2004 | GBX60.44 Million | GBX79.91 Million | GBX19.48 Million | ▲ +2.6% |
| 2003 | GBX58.93 Million | GBX79.36 Million | GBX20.43 Million | ▼ -3.0% |
| 2002 | GBX60.74 Million | GBX82.25 Million | GBX21.52 Million | ▼ -2.3% |
| 2001 | GBX62.16 Million | GBX85.25 Million | GBX23.09 Million | ▼ -39.2% |
| 2000 | GBX102.26 Million | GBX124.08 Million | GBX21.82 Million | — |