Fidelity Japanese Values PLC ORD Net Asset Quality Index
Fidelity Japanese Values PLC ORD net asset quality index. Fidelity Japanese Values PLC ORD (FJV) has a Net Asset Quality Index of 98.9% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX238.40 Million minus total liabilities of GBX2.64 Million yields net assets of GBX235.76 Million. A higher index indicates a stronger, lower-leverage balance sheet. See FJV book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Fidelity Japanese Values PLC ORD (2000–2024)
Net asset quality index of Fidelity Japanese Values PLC ORD from 2000 to 2024. This chart shows how Fidelity Japanese Values PLC ORD's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the index stands at 98.9%, representing net assets of GBX235.76 Million against total assets of GBX238.40 Million GBX. Check Fidelity Japanese Values PLC ORD PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Fidelity Japanese Values PLC ORD Net Asset Quality Index by Year (2000–2024)
Fidelity Japanese Values PLC ORD net asset quality index by year from 2000 to 2024. The table below presents the year-by-year Net Asset Quality Index for Fidelity Japanese Values PLC ORD from 2000 to 2024, covering 25 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 FJV stock market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.5% | GBX231.41 Million | GBX232.59 Million | GBX1.18 Million | ▼ -0.1 pp |
| 2023 | 99.6% | GBX257.79 Million | GBX258.84 Million | GBX1.05 Million | ▲ +0.3 pp |
| 2022 | 99.3% | GBX236.37 Million | GBX237.96 Million | GBX1.59 Million | ▼ -0.7 pp |
| 2021 | 100.0% | GBX314.00 Million | GBX314.01 Million | GBX11.00K | ▲ +0.4 pp |
| 2020 | 99.6% | GBX308.81 Million | GBX309.96 Million | GBX1.15 Million | ▲ +0.3 pp |
| 2019 | 99.3% | GBX252.49 Million | GBX254.24 Million | GBX1.75 Million | ▲ +4.2 pp |
| 2018 | 95.1% | GBX187.53 Million | GBX197.13 Million | GBX9.60 Million | ▼ -4.0 pp |
| 2017 | 99.1% | GBX222.53 Million | GBX224.47 Million | GBX1.95 Million | ▼ -0.2 pp |
| 2016 | 99.3% | GBX166.41 Million | GBX167.55 Million | GBX1.15 Million | ▲ +0.9 pp |
| 2015 | 98.4% | GBX116.00 Million | GBX117.87 Million | GBX1.87 Million | ▼ -0.5 pp |
| 2014 | 98.9% | GBX92.89 Million | GBX93.89 Million | GBX1.00 Million | ▲ +0.3 pp |
| 2013 | 98.7% | GBX90.04 Million | GBX91.27 Million | GBX1.22 Million | ▲ +2.5 pp |
| 2012 | 96.2% | GBX58.03 Million | GBX60.33 Million | GBX2.30 Million | ▲ +1.2 pp |
| 2011 | 94.9% | GBX62.53 Million | GBX65.86 Million | GBX3.33 Million | ▼ -3.8 pp |
| 2010 | 98.7% | GBX65.49 Million | GBX66.33 Million | GBX843.00K | ▲ +1.8 pp |
| 2009 | 97.0% | GBX53.10 Million | GBX54.76 Million | GBX1.66 Million | ▲ +29.4 pp |
| 2008 | 67.6% | GBX51.21 Million | GBX75.79 Million | GBX24.58 Million | ▼ -13.9 pp |
| 2007 | 81.4% | GBX64.69 Million | GBX79.45 Million | GBX14.76 Million | ▼ -3.1 pp |
| 2006 | 84.5% | GBX78.17 Million | GBX92.45 Million | GBX14.29 Million | ▼ -3.1 pp |
| 2005 | 87.6% | GBX121.35 Million | GBX138.47 Million | GBX17.12 Million | ▲ +6.7 pp |
| 2004 | 80.9% | GBX69.98 Million | GBX86.50 Million | GBX16.52 Million | ▲ +3.6 pp |
| 2003 | 77.3% | GBX59.34 Million | GBX76.73 Million | GBX17.39 Million | ▲ +6.0 pp |
| 2002 | 71.3% | GBX42.05 Million | GBX58.96 Million | GBX16.91 Million | ▼ -4.5 pp |
| 2001 | 75.8% | GBX53.92 Million | GBX71.11 Million | GBX17.19 Million | ▲ +4.2 pp |
| 2000 | 71.6% | GBX72.55 Million | GBX101.26 Million | GBX28.71 Million | — |