Fidelity Asian Values Net Asset Quality Index
Fidelity Asian Values net asset quality index. Fidelity Asian Values (FAS) has a Net Asset Quality Index of 98.4% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX409.25 Million minus total liabilities of GBX6.54 Million yields net assets of GBX402.71 Million. A higher index indicates a stronger, lower-leverage balance sheet. See FAS book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Fidelity Asian Values (2000–2025)
Net asset quality index of Fidelity Asian Values from 2000 to 2025. This chart shows how Fidelity Asian Values's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of July 2025, the index stands at 98.4%, representing net assets of GBX402.71 Million against total assets of GBX409.25 Million GBX. Check asset allocation strategy of Fidelity Asian Values to assess the company's strategic physical and investment asset allocation.
Fidelity Asian Values Net Asset Quality Index by Year (2000–2025)
Fidelity Asian Values net asset quality index by year from 2000 to 2025. The table below presents the year-by-year Net Asset Quality Index for Fidelity Asian Values from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see FAS market cap overview.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.4% | GBX402.71 Million | GBX409.25 Million | GBX6.54 Million | ▼ -0.2 pp |
| 2024 | 98.6% | GBX392.01 Million | GBX397.74 Million | GBX5.72 Million | ▼ -0.1 pp |
| 2023 | 98.7% | GBX394.58 Million | GBX399.79 Million | GBX5.22 Million | ▲ +0.1 pp |
| 2022 | 98.6% | GBX367.62 Million | GBX372.75 Million | GBX5.13 Million | ▲ +0.5 pp |
| 2021 | 98.1% | GBX364.06 Million | GBX371.10 Million | GBX7.04 Million | ▼ -0.6 pp |
| 2020 | 98.7% | GBX269.40 Million | GBX272.83 Million | GBX3.43 Million | ▼ -1.1 pp |
| 2019 | 99.8% | GBX325.60 Million | GBX326.24 Million | GBX644.00K | ▲ +1.0 pp |
| 2018 | 98.8% | GBX287.97 Million | GBX291.38 Million | GBX3.41 Million | ▲ +0.7 pp |
| 2017 | 98.2% | GBX280.19 Million | GBX285.43 Million | GBX5.24 Million | ▼ -0.9 pp |
| 2016 | 99.0% | GBX237.54 Million | GBX239.90 Million | GBX2.35 Million | ▲ +0.1 pp |
| 2015 | 98.9% | GBX178.94 Million | GBX180.96 Million | GBX2.02 Million | ▲ +0.0 pp |
| 2014 | 98.9% | GBX172.76 Million | GBX174.77 Million | GBX2.01 Million | ▲ +0.4 pp |
| 2013 | 98.4% | GBX155.83 Million | GBX158.30 Million | GBX2.47 Million | ▲ +6.8 pp |
| 2012 | 91.7% | GBX117.08 Million | GBX127.73 Million | GBX10.65 Million | ▼ -1.7 pp |
| 2011 | 93.4% | GBX141.26 Million | GBX151.32 Million | GBX10.06 Million | ▼ -1.0 pp |
| 2010 | 94.3% | GBX117.19 Million | GBX124.25 Million | GBX7.05 Million | ▲ +1.9 pp |
| 2009 | 92.4% | GBX92.13 Million | GBX99.72 Million | GBX7.58 Million | ▼ -0.8 pp |
| 2008 | 93.1% | GBX135.94 Million | GBX145.94 Million | GBX10.00 Million | ▲ +1.2 pp |
| 2007 | 91.9% | GBX170.72 Million | GBX185.70 Million | GBX14.98 Million | ▲ +4.2 pp |
| 2006 | 87.7% | GBX99.08 Million | GBX112.96 Million | GBX13.88 Million | ▼ -0.1 pp |
| 2005 | 87.8% | GBX88.70 Million | GBX101.02 Million | GBX12.32 Million | ▲ +12.2 pp |
| 2004 | 75.6% | GBX60.44 Million | GBX79.91 Million | GBX19.48 Million | ▲ +1.4 pp |
| 2003 | 74.3% | GBX58.93 Million | GBX79.36 Million | GBX20.43 Million | ▲ +0.4 pp |
| 2002 | 73.8% | GBX60.74 Million | GBX82.25 Million | GBX21.52 Million | ▲ +0.9 pp |
| 2001 | 72.9% | GBX62.16 Million | GBX85.25 Million | GBX23.09 Million | ▼ -9.5 pp |
| 2000 | 82.4% | GBX102.26 Million | GBX124.08 Million | GBX21.82 Million | — |