Fidelity Asian Values Net Asset Momentum
Fidelity Asian Values 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. Check total reinvestment intensity of Fidelity Asian Values to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Fidelity Asian Values (2000–2025)
Net asset momentum of Fidelity Asian Values from 2000 to 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. See what is Fidelity Asian Values's book value for net asset value and shareholders' equity analysis.
Fidelity Asian Values Net Asset Momentum by Year (2000–2025)
Fidelity Asian Values net asset momentum by year from 2000 to 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 overall valuation, see market cap of Fidelity Asian Values.
| 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 | — |