Fidelity European Values (FEV) - Net Assets

Latest as of December 2025: GBX2.22 Billion GBX ≈ $270.26K USD

Based on the latest financial reports, Fidelity European Values (FEV) has net assets worth GBX2.22 Billion GBX (≈ $270.26K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.25 Billion ≈ $274.17K USD) and total liabilities (GBX32.17 Million ≈ $3.91K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FEV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX2.22 Billion
% of Total Assets 98.57%
Annual Growth Rate 7.56%
5-Year Change 50.67%
10-Year Change 153.54%
Growth Volatility 17.85

Fidelity European Values - Net Assets Trend (2000–2025)

This chart illustrates how Fidelity European Values's net assets have evolved over time, based on quarterly financial data. Also explore FEV total asset value for the complete picture of this company's asset base.

Annual Net Assets for Fidelity European Values (2000–2025)

The table below shows the annual net assets of Fidelity European Values from 2000 to 2025. For live valuation and market cap data, see how much is Fidelity European Values worth.

Year Net Assets Change
2025-12-31 GBX2.22 Billion
≈ $270.26K		 +42.10%
2024-12-31 GBX1.56 Billion
≈ $190.19K		 -1.53%
2023-12-31 GBX1.59 Billion
≈ $193.15K		 +14.95%
2022-12-31 GBX1.38 Billion
≈ $168.03K		 -6.32%
2021-12-31 GBX1.47 Billion
≈ $179.37K		 +20.81%
2020-12-31 GBX1.22 Billion
≈ $148.47K		 +6.95%
2019-12-31 GBX1.14 Billion
≈ $138.83K		 +19.44%
2018-12-31 GBX955.31 Million
≈ $116.23K		 -7.26%
2017-12-31 GBX1.03 Billion
≈ $125.33K		 +17.57%
2016-12-31 GBX876.10 Million
≈ $106.60K		 +15.19%
2015-12-31 GBX760.58 Million
≈ $92.54K		 +4.55%
2014-12-31 GBX727.48 Million
≈ $88.51K		 +2.26%
2013-12-31 GBX711.38 Million
≈ $86.55K		 +14.64%
2012-12-31 GBX620.54 Million
≈ $75.50K		 +19.88%
2011-12-31 GBX517.62 Million
≈ $62.98K		 -21.64%
2010-12-31 GBX660.54 Million
≈ $80.37K		 +1.79%
2009-12-31 GBX648.93 Million
≈ $78.96K		 -0.16%
2008-12-31 GBX649.98 Million
≈ $79.08K		 -23.95%
2007-12-31 GBX854.64 Million
≈ $103.99K		 +6.61%
2006-12-31 GBX801.66 Million
≈ $97.54K		 +16.42%
2005-12-31 GBX688.61 Million
≈ $83.78K		 +19.50%
2004-12-31 GBX576.24 Million
≈ $70.11K		 +22.39%
2003-12-31 GBX470.81 Million
≈ $57.28K		 +58.78%
2002-12-31 GBX296.52 Million
≈ $36.08K		 -8.42%
2001-12-31 GBX323.76 Million
≈ $39.39K		 -9.84%
2000-12-31 GBX359.11 Million
≈ $43.69K		 --

Equity Component Analysis

This analysis shows how different components contribute to Fidelity European Values's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2877.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX58.87 Million 2.65%
Common Stock GBX13.21 Million 0.59%
Other Comprehensive Income GBX1.63 Billion 73.47%
Other Components GBX517.26 Million 23.29%
Total Equity GBX2.22 Billion 100.00%

Fidelity European Values Competitors by Market Cap

The table below lists competitors of Fidelity European Values ranked by their market capitalization.

Company Market Cap
Axe Compute Inc.
NASDAQ:AGPU
 $24.93 Million
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
 $24.93 Million
Adler Group SA
F:ADJ
 $24.93 Million
Kumbi Corporation
KO:008870
 $24.93 Million
Aetherium Acquisition Corp
NASDAQ:GMFI
 $24.90 Million
Mmcité a.s.
PR:MMCTE
 $24.89 Million
OD6 Metals Ltd
AU:OD6
 $24.89 Million
Country Club Hospitality & Holidays Limited
NSE:CCHHL
 $24.89 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fidelity European Values's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,563,129,000 to 2,221,230,000, a change of 658,101,000 (42.1%).
  • Net income of 273,356,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 1,626,285,001.
  • Other factors decreased equity by 1,241,540,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX273.36 Million +12.31%
Other Comprehensive Income GBX1.63 Billion +73.22%
Other Changes GBX-1.24 Billion -55.89%
Total Change GBX- 42.10%

Book Value vs Market Value Analysis

This analysis compares Fidelity European Values's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 79.07x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 858.28x to 79.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 GBX0.47 GBX403.50 x
2003-12-31 GBX0.65 GBX403.50 x
2004-12-31 GBX0.82 GBX403.50 x
2005-12-31 GBX1.09 GBX403.50 x
2006-12-31 GBX1.28 GBX403.50 x
2007-12-31 GBX1.41 GBX403.50 x
2008-12-31 GBX1.16 GBX403.50 x
2009-12-31 GBX1.27 GBX403.50 x
2010-12-31 GBX1.34 GBX403.50 x
2011-12-31 GBX1.17 GBX403.50 x
2012-12-31 GBX1.42 GBX403.50 x
2013-12-31 GBX1.68 GBX403.50 x
2014-12-31 GBX1.73 GBX403.50 x
2015-12-31 GBX1.83 GBX403.50 x
2016-12-31 GBX2.10 GBX403.50 x
2017-12-31 GBX2.48 GBX403.50 x
2018-12-31 GBX2.31 GBX403.50 x
2019-12-31 GBX2.77 GBX403.50 x
2020-12-31 GBX2.97 GBX403.50 x
2021-12-31 GBX3.58 GBX403.50 x
2022-12-31 GBX3.36 GBX403.50 x
2023-12-31 GBX3.88 GBX403.50 x
2024-12-31 GBX3.82 GBX403.50 x
2025-12-31 GBX5.10 GBX403.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fidelity European Values utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.31%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 96.65%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 1.01x
  • Recent ROE (12.31%) is above the historical average (9.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 27.42% 87.86% 0.27x 1.17x GBX70.95 Million
2004 20.56% 89.85% 0.20x 1.13x GBX54.16 Million
2005 25.86% 92.08% 0.24x 1.17x GBX109.24 Million
2006 14.98% 86.46% 0.15x 1.13x GBX39.91 Million
2007 11.98% 86.42% 0.12x 1.13x GBX16.91 Million
2008 -22.40% 0.00% -0.17x 1.17x GBX-210.57 Million
2009 8.70% 82.63% 0.09x 1.16x GBX-8.41 Million
2010 6.19% 78.82% 0.07x 1.09x GBX-25.19 Million
2011 -15.36% 0.00% -0.13x 1.01x GBX-131.28 Million
2012 19.91% 99.09% 0.20x 1.01x GBX61.06 Million
2013 16.88% 98.11% 0.17x 1.00x GBX48.94 Million
2014 4.78% 98.44% 0.05x 1.01x GBX-37.85 Million
2015 6.64% 95.25% 0.07x 1.00x GBX-25.54 Million
2016 14.94% 98.51% 0.15x 1.00x GBX43.24 Million
2017 16.73% 98.39% 0.17x 1.01x GBX69.31 Million
2018 -5.21% 0.00% -0.05x 1.00x GBX-145.26 Million
2019 19.58% 98.33% 0.20x 1.00x GBX109.30 Million
2020 8.72% 97.88% 0.09x 1.00x GBX-15.64 Million
2021 19.15% 98.45% 0.19x 1.00x GBX134.92 Million
2022 -4.13% 0.00% -0.02x 1.01x GBX-195.07 Million
2023 15.04% 177.64% 0.08x 1.00x GBX79.94 Million
2024 0.69% 7.81% 0.09x 1.00x GBX-145.55 Million
2025 12.31% 96.65% 0.13x 1.01x GBX51.23 Million

Industry Comparison

This section compares Fidelity European Values's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fidelity European Values (FEV) GBX2.22 Billion 27.42% 0.01x $24.90 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About Fidelity European Values

LSE:FEV UK Asset Management
Market Cap
$24.90 Million
GBX204.65 Billion GBX
Market Cap Rank
#24330 Global
#222 in UK
Share Price
GBX403.50
Change (1 day)
+0.37%
52-Week Range
GBX3.98 - GBX441.50
All Time High
GBX441.50
Categories
Companies in UK Asset Management Banking & Financial
About

Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all marke… Read more