Fidelity Asian Values (FAS) - Total Assets

Latest as of July 2025: GBX409.25 Million GBX ≈ $49.79K USD

Based on the latest financial reports, Fidelity Asian Values (FAS) holds total assets worth GBX409.25 Million GBX (≈ $49.79K USD) 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. Check FAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Fidelity Asian Values strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see FAS company net worth.

Show as percentage

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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion

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	GBX5.98 Million	GBX10.74 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	0.01
Asset Growth Rate (YoY)	2.9%
Total Assets	GBX409.25 Million
Market Capitalization	$4.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Fidelity Asian Values's assets below their book value (0.01x), 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 ≈ $49.79K	+2.89%
2024-07-31	GBX397.74 Million ≈ $48.39K	-0.51%
2023-07-31	GBX399.79 Million ≈ $48.64K	+7.26%
2022-07-31	GBX372.75 Million ≈ $45.35K	+0.44%
2021-07-31	GBX371.10 Million ≈ $45.15K	+36.02%
2020-07-31	GBX272.83 Million ≈ $33.20K	-16.37%
2019-07-31	GBX326.24 Million ≈ $39.69K	+11.96%
2018-07-31	GBX291.38 Million ≈ $35.45K	+2.08%
2017-07-31	GBX285.43 Million ≈ $34.73K	+18.98%
2016-07-31	GBX239.90 Million ≈ $29.19K	+32.57%
2015-07-31	GBX180.96 Million ≈ $22.02K	+3.54%
2014-07-31	GBX174.77 Million ≈ $21.26K	+10.40%
2013-07-31	GBX158.30 Million ≈ $19.26K	+23.93%
2012-07-31	GBX127.73 Million ≈ $15.54K	-15.59%
2011-07-31	GBX151.32 Million ≈ $18.41K	+21.79%
2010-07-31	GBX124.25 Million ≈ $15.12K	+24.60%
2009-07-31	GBX99.72 Million ≈ $12.13K	-31.67%
2008-07-31	GBX145.94 Million ≈ $17.76K	-21.41%
2007-07-31	GBX185.70 Million ≈ $22.59K	+64.39%
2006-07-31	GBX112.96 Million ≈ $13.74K	+11.82%
2005-07-31	GBX101.02 Million ≈ $12.29K	+26.42%
2004-07-31	GBX79.91 Million ≈ $9.72K	+0.70%
2003-07-31	GBX79.36 Million ≈ $9.66K	-3.52%
2002-07-31	GBX82.25 Million ≈ $10.01K	-3.52%
2001-07-31	GBX85.25 Million ≈ $10.37K	-31.29%
2000-07-31	GBX124.08 Million ≈ $15.10K	--

About Fidelity Asian Values

LSE:FAS UK Asset Management

Market Cap

$4.59 Million

GBX37.76 Billion GBX

Market Cap Rank

#28712 Global

#494 in UK

Share Price

GBX592.00

Change (1 day)

+0.34%

52-Week Range

GBX518.00 - GBX672.00

All Time High

GBX672.00