Fidelity European Values (FEV) — Net Asset Quality Index
Fidelity European Values (FEV) has a Net Asset Quality Index of 98.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX2.25 Billion minus total liabilities of GBX32.17 Million yields net assets of GBX2.22 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check financial resilience of Fidelity European Values to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Fidelity European Values Net Asset Quality Index Over Time (2000–2025)
This chart shows how Fidelity European Values's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 98.6%, representing net assets of GBX2.22 Billion against total assets of GBX2.25 Billion GBX. See Fidelity European Values working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Fidelity European Values (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Fidelity European 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 market capitalisation and the full company profile, see Fidelity European Values (FEV) market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.6% | GBX2.22 Billion | GBX2.25 Billion | GBX32.17 Million | ▼ -1.0 pp |
| 2024 | 99.5% | GBX1.56 Billion | GBX1.57 Billion | GBX7.27 Million | ▼ -0.2 pp |
| 2023 | 99.7% | GBX1.59 Billion | GBX1.59 Billion | GBX4.92 Million | ▲ +0.5 pp |
| 2022 | 99.2% | GBX1.38 Billion | GBX1.39 Billion | GBX10.82 Million | ▼ -0.7 pp |
| 2021 | 99.9% | GBX1.47 Billion | GBX1.48 Billion | GBX1.06 Million | ▲ +0.0 pp |
| 2020 | 99.9% | GBX1.22 Billion | GBX1.22 Billion | GBX1.36 Million | ▼ 0.0 pp |
| 2019 | 99.9% | GBX1.14 Billion | GBX1.14 Billion | GBX912.00K | ▲ +0.2 pp |
| 2018 | 99.7% | GBX955.31 Million | GBX958.17 Million | GBX2.86 Million | ▲ +0.6 pp |
| 2017 | 99.1% | GBX1.03 Billion | GBX1.04 Billion | GBX8.93 Million | ▼ -0.6 pp |
| 2016 | 99.8% | GBX876.10 Million | GBX877.97 Million | GBX1.87 Million | ▲ +0.0 pp |
| 2015 | 99.8% | GBX760.58 Million | GBX762.26 Million | GBX1.68 Million | ▼ 0.0 pp |
| 2014 | 99.8% | GBX727.48 Million | GBX729.07 Million | GBX1.59 Million | ▲ +0.0 pp |
| 2013 | 99.8% | GBX711.38 Million | GBX713.02 Million | GBX1.64 Million | ▲ +0.1 pp |
| 2012 | 99.6% | GBX620.54 Million | GBX622.81 Million | GBX2.26 Million | ▲ +0.5 pp |
| 2011 | 99.1% | GBX517.62 Million | GBX522.12 Million | GBX4.50 Million | ▲ +7.5 pp |
| 2010 | 91.6% | GBX660.54 Million | GBX721.16 Million | GBX60.62 Million | ▲ +5.5 pp |
| 2009 | 86.1% | GBX648.93 Million | GBX753.33 Million | GBX104.39 Million | ▲ +0.5 pp |
| 2008 | 85.6% | GBX649.98 Million | GBX759.11 Million | GBX109.12 Million | ▼ -3.0 pp |
| 2007 | 88.7% | GBX854.64 Million | GBX963.89 Million | GBX109.25 Million | ▲ +0.5 pp |
| 2006 | 88.1% | GBX801.66 Million | GBX909.72 Million | GBX108.06 Million | ▲ +2.6 pp |
| 2005 | 85.5% | GBX688.61 Million | GBX805.61 Million | GBX117.00 Million | ▼ -14.1 pp |
| 2004 | 99.5% | GBX576.24 Million | GBX578.87 Million | GBX2.62 Million | ▲ +1.0 pp |
| 2003 | 98.5% | GBX470.81 Million | GBX477.98 Million | GBX7.17 Million | ▲ +15.6 pp |
| 2002 | 82.9% | GBX296.52 Million | GBX357.69 Million | GBX61.17 Million | ▲ +3.7 pp |
| 2001 | 79.2% | GBX323.76 Million | GBX408.93 Million | GBX85.17 Million | ▼ -6.2 pp |
| 2000 | 85.4% | GBX359.11 Million | GBX420.73 Million | GBX61.62 Million | — |