Fidelity Asian Values (FAS) — Tangible Net Worth Ratio
Fidelity Asian Values (FAS) has a Tangible Net Worth Ratio of 100.0% as of July 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX402.71 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Fidelity Asian Values (FAS) shareholders funds for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Fidelity Asian Values Tangible Net Worth Ratio (2000–2025)
This chart shows how Fidelity Asian Values's Tangible Net Worth Ratio has changed across 26 annual periods from 2000 to 2025. As of July 2025, the ratio stands at 100.0%, reflecting net assets of GBX402.71 Million with intangible assets of GBX0.00 GBX. Also explore Fidelity Asian Values equity growth rate to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Fidelity Asian Values (2000–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Fidelity Asian Values from 2000 to 2025, covering 26 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Fidelity Asian Values (FAS) total market value.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX402.71 Million | GBX0.00 | GBX409.25 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX392.01 Million | GBX0.00 | GBX397.74 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX394.58 Million | GBX0.00 | GBX399.79 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX367.62 Million | GBX0.00 | GBX372.75 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX364.06 Million | GBX0.00 | GBX371.10 Million | ▲ +0.0 pp |
| 2020 | 100.0% | GBX269.40 Million | GBX0.00 | GBX272.83 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX325.60 Million | GBX0.00 | GBX326.24 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX287.97 Million | GBX0.00 | GBX291.38 Million | ▲ +0.0 pp |
| 2017 | 100.0% | GBX280.19 Million | GBX0.00 | GBX285.43 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX237.54 Million | GBX0.00 | GBX239.90 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX178.94 Million | GBX0.00 | GBX180.96 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX172.76 Million | GBX0.00 | GBX174.77 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX155.83 Million | GBX0.00 | GBX158.30 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX117.08 Million | GBX0.00 | GBX127.73 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX141.26 Million | GBX0.00 | GBX151.32 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX117.19 Million | GBX0.00 | GBX124.25 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX92.13 Million | GBX0.00 | GBX99.72 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX135.94 Million | GBX0.00 | GBX145.94 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX170.72 Million | GBX0.00 | GBX185.70 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX99.08 Million | GBX0.00 | GBX112.96 Million | ▲ +0.0 pp |
| 2005 | 100.0% | GBX88.70 Million | GBX0.00 | GBX101.02 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX60.44 Million | GBX0.00 | GBX79.91 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX58.93 Million | GBX0.00 | GBX79.36 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX60.74 Million | GBX0.00 | GBX82.25 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX62.16 Million | GBX0.00 | GBX85.25 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX102.26 Million | GBX0.00 | GBX124.08 Million | — |