Fidelity Asian Values (FAS) — Strategic Asset Allocation Index
Fidelity Asian Values (FAS) has a Strategic Asset Allocation Index of 96.6% as of January 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX372.92 Million) total GBX372.92 Million, measured against net assets of GBX385.96 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Fidelity Asian Values to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Fidelity Asian Values Strategic Asset Allocation Index (2015–2024)
This chart shows how Fidelity Asian Values's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of January 2025, the index stands at 96.6%, representing strategic assets of GBX372.92 Million against net assets of GBX385.96 Million GBX. For live market cap and overall valuation, see Fidelity Asian Values (FAS) total market value.
Annual Strategic Asset Allocation Index for Fidelity Asian Values (2015–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Fidelity Asian Values from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is Fidelity Asian Values's book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.9% | GBX379.87 Million | GBX- | GBX379.87 Million | GBX392.01 Million | ▲ +0.8 pp |
| 2023 | 96.2% | GBX379.39 Million | GBX- | GBX379.39 Million | GBX394.58 Million | ▲ +3.7 pp |
| 2022 | 92.4% | GBX339.82 Million | GBX- | GBX339.82 Million | GBX367.62 Million | ▼ -3.9 pp |
| 2021 | 96.3% | GBX350.66 Million | GBX- | GBX350.66 Million | GBX364.06 Million | ▲ +4.1 pp |
| 2020 | 92.3% | GBX248.57 Million | GBX- | GBX248.57 Million | GBX269.40 Million | ▼ -4.2 pp |
| 2019 | 96.5% | GBX314.22 Million | GBX- | GBX314.22 Million | GBX325.60 Million | ▲ +0.9 pp |
| 2018 | 95.6% | GBX275.24 Million | GBX- | GBX275.24 Million | GBX287.97 Million | ▲ +0.3 pp |
| 2017 | 95.3% | GBX266.90 Million | GBX- | GBX266.90 Million | GBX280.19 Million | ▲ +1.1 pp |
| 2016 | 94.1% | GBX223.56 Million | GBX- | GBX223.56 Million | GBX237.54 Million | ▲ +3.1 pp |
| 2015 | 91.0% | GBX162.86 Million | GBX- | GBX162.86 Million | GBX178.94 Million | — |