Fidelity Japanese Values PLC ORD Strategic Asset Allocation Index
Fidelity Japanese Values PLC ORD strategic asset allocation index. Fidelity Japanese Values PLC ORD (FJV) has a Strategic Asset Allocation Index of 97.4% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX229.58 Million) total GBX229.58 Million, measured against net assets of GBX235.76 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See FJV equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Fidelity Japanese Values PLC ORD (2015–2024)
Strategic asset allocation index of Fidelity Japanese Values PLC ORD from 2015 to 2024. This chart shows how Fidelity Japanese Values PLC ORD's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the index stands at 97.4%, representing strategic assets of GBX229.58 Million against net assets of GBX235.76 Million GBX. Check Fidelity Japanese Values PLC ORD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Fidelity Japanese Values PLC ORD Strategic Asset Allocation Index by Year (2015–2024)
Fidelity Japanese Values PLC ORD strategic asset allocation index by year from 2015 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Fidelity Japanese Values PLC ORD 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. For live market cap and overall valuation, see FJV company net worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.3% | GBX229.80 Million | GBX- | GBX229.80 Million | GBX231.41 Million | ▲ +0.4 pp |
| 2023 | 98.9% | GBX255.06 Million | GBX- | GBX255.06 Million | GBX257.79 Million | ▲ +1.0 pp |
| 2022 | 97.9% | GBX231.52 Million | GBX- | GBX231.52 Million | GBX236.37 Million | ▼ -0.4 pp |
| 2021 | 98.3% | GBX308.74 Million | GBX- | GBX308.74 Million | GBX314.00 Million | ▼ -0.4 pp |
| 2020 | 98.7% | GBX304.93 Million | GBX- | GBX304.93 Million | GBX308.81 Million | ▼ -1.1 pp |
| 2019 | 99.9% | GBX252.15 Million | GBX- | GBX252.15 Million | GBX252.49 Million | ▲ +0.5 pp |
| 2018 | 99.3% | GBX186.26 Million | GBX- | GBX186.26 Million | GBX187.53 Million | ▼ -0.9 pp |
| 2017 | 100.2% | GBX222.91 Million | GBX- | GBX222.91 Million | GBX222.53 Million | ▲ +0.2 pp |
| 2016 | 100.0% | GBX166.40 Million | GBX- | GBX166.40 Million | GBX166.41 Million | ▲ +0.4 pp |
| 2015 | 99.6% | GBX115.53 Million | GBX- | GBX115.53 Million | GBX116.00 Million | — |