Fidelity European Values Net Asset Quality Index
Fidelity European Values net asset quality index. Fidelity European Values (FEV) has a Net Asset Quality Index of 98.4% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX2.29 Billion minus total liabilities of GBX36.39 Million yields net assets of GBX2.25 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Fidelity European Values shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Fidelity European Values (2000–2025)
Net asset quality index of Fidelity European Values from 2000 to 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 June 2026, the index stands at 98.4%, representing net assets of GBX2.25 Billion against total assets of GBX2.29 Billion GBX. Check Fidelity European Values PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Fidelity European Values Net Asset Quality Index by Year (2000–2025)
Fidelity European 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 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 live market cap and overall valuation, see FEV market cap.
| 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 | — |