Fidelity Asian Values Tangible Net Worth Ratio
Fidelity Asian Values 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. Check Fidelity Asian Values (FAS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Fidelity Asian Values (2000–2025)
Tangible net worth ratio of Fidelity Asian Values from 2000 to 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. See FAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Fidelity Asian Values Tangible Net Worth Ratio by Year (2000–2025)
Fidelity Asian Values tangible net worth ratio by year from 2000 to 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 live market cap and overall valuation, see how much is Fidelity Asian Values worth.
| 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 | — |