Fidelity Asian Values (FAS) - Total Assets
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. Explore FAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See Fidelity Asian Values (FAS) net assets for net asset value and shareholders' equity analysis.
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 Fidelity Asian Values stock valuation.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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 | $4.58 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 |
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About 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