Fidelity European Values (FEV) — Strategic Asset Allocation Index
Fidelity European Values (FEV) has a Strategic Asset Allocation Index of 98.7% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX2.19 Billion) total GBX2.19 Billion, measured against net assets of GBX2.22 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Fidelity European Values balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Fidelity European Values Strategic Asset Allocation Index (2015–2025)
This chart shows how Fidelity European Values's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 98.7%, representing strategic assets of GBX2.19 Billion against net assets of GBX2.22 Billion GBX. For live market cap and overall valuation, see how much is Fidelity European Values worth.
Annual Strategic Asset Allocation Index for Fidelity European Values (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Fidelity European Values from 2015 to 2025, covering 11 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 Fidelity European Values (FEV) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.7% | GBX2.19 Billion | GBX- | GBX2.19 Billion | GBX2.22 Billion | ▲ +3.5 pp |
| 2024 | 95.2% | GBX1.49 Billion | GBX- | GBX1.49 Billion | GBX1.56 Billion | ▼ -0.6 pp |
| 2023 | 95.7% | GBX1.52 Billion | GBX- | GBX1.52 Billion | GBX1.59 Billion | ▼ -0.3 pp |
| 2022 | 96.0% | GBX1.33 Billion | GBX- | GBX1.33 Billion | GBX1.38 Billion | ▼ -2.5 pp |
| 2021 | 98.5% | GBX1.45 Billion | GBX- | GBX1.45 Billion | GBX1.47 Billion | ▼ -0.1 pp |
| 2020 | 98.6% | GBX1.20 Billion | GBX- | GBX1.20 Billion | GBX1.22 Billion | ▼ -0.1 pp |
| 2019 | 98.6% | GBX1.13 Billion | GBX- | GBX1.13 Billion | GBX1.14 Billion | ▼ -0.1 pp |
| 2018 | 98.7% | GBX943.06 Million | GBX- | GBX943.06 Million | GBX955.31 Million | ▼ -0.1 pp |
| 2017 | 98.8% | GBX1.02 Billion | GBX- | GBX1.02 Billion | GBX1.03 Billion | ▼ -0.4 pp |
| 2016 | 99.2% | GBX869.03 Million | GBX- | GBX869.03 Million | GBX876.10 Million | ▲ +1.0 pp |
| 2015 | 98.2% | GBX746.65 Million | GBX- | GBX746.65 Million | GBX760.58 Million | — |