Fidelity Asian Values
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of co… Read more
Fidelity Asian Values (FAS) - Total Assets
Latest total assets as of July 2025: GBX409.25 Million GBX
Based on the latest financial reports, Fidelity Asian Values (FAS) holds total assets worth GBX409.25 Million GBX as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fidelity Asian Values - Total Assets Trend (2000–2025)
This chart illustrates how Fidelity Asian Values’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fidelity Asian Values - Asset Composition Analysis
Current Asset Composition (July 2025)
Fidelity Asian Values's total assets of GBX409.25 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.9% |
| Accounts Receivable | GBX965.00K | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Fidelity Asian Values's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidelity Asian Values's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up from 0.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Fidelity Asian Values Competitors by Total Assets
Key competitors of Fidelity Asian Values based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Fidelity Asian Values - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fidelity Asian Values generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Fidelity Asian Values generates $ 10.60 in net profit.
Fidelity Asian Values - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.16 | 1.78 | 4.29 |
| Quick Ratio | 5.16 | 1.78 | -0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.62 Million | GBX 5.98 Million | GBX 10.74 Million |
Fidelity Asian Values - Advanced Valuation Insights
This section examines the relationship between Fidelity Asian Values's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | GBX409.25 Million |
| Market Capitalization | $704.50 USD |
Valuation Analysis
Below Book Valuation: The market values Fidelity Asian Values's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fidelity Asian Values's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fidelity Asian Values (2000–2025)
The table below shows the annual total assets of Fidelity Asian Values from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX409.25 Million | +2.89% |
| 2024-07-31 | GBX397.74 Million | -0.51% |
| 2023-07-31 | GBX399.79 Million | +7.26% |
| 2022-07-31 | GBX372.75 Million | +0.44% |
| 2021-07-31 | GBX371.10 Million | +36.02% |
| 2020-07-31 | GBX272.83 Million | -16.37% |
| 2019-07-31 | GBX326.24 Million | +11.96% |
| 2018-07-31 | GBX291.38 Million | +2.08% |
| 2017-07-31 | GBX285.43 Million | +18.98% |
| 2016-07-31 | GBX239.90 Million | +32.57% |
| 2015-07-31 | GBX180.96 Million | +3.54% |
| 2014-07-31 | GBX174.77 Million | +10.40% |
| 2013-07-31 | GBX158.30 Million | +23.93% |
| 2012-07-31 | GBX127.73 Million | -15.59% |
| 2011-07-31 | GBX151.32 Million | +21.79% |
| 2010-07-31 | GBX124.25 Million | +24.60% |
| 2009-07-31 | GBX99.72 Million | -31.67% |
| 2008-07-31 | GBX145.94 Million | -21.41% |
| 2007-07-31 | GBX185.70 Million | +64.39% |
| 2006-07-31 | GBX112.96 Million | +11.82% |
| 2005-07-31 | GBX101.02 Million | +26.42% |
| 2004-07-31 | GBX79.91 Million | +0.70% |
| 2003-07-31 | GBX79.36 Million | -3.52% |
| 2002-07-31 | GBX82.25 Million | -3.52% |
| 2001-07-31 | GBX85.25 Million | -31.29% |
| 2000-07-31 | GBX124.08 Million | -- |