Fidelity European Values
Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all marke… Read more
Fidelity European Values (FEV) - Total Assets
Latest total assets as of June 2025: GBX1.69 Billion GBX
Based on the latest financial reports, Fidelity European Values (FEV) holds total assets worth GBX1.69 Billion GBX as of June 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 European Values - Total Assets Trend (2000–2024)
This chart illustrates how Fidelity European Values’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fidelity European Values - Asset Composition Analysis
Current Asset Composition (December 2024)
Fidelity European Values's total assets of GBX1.69 Billion consist of 4.0% current assets and 96.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.0% |
| Accounts Receivable | GBX699.00K | 0.0% |
| 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 (2000–2024)
This chart illustrates how Fidelity European 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 European Values's current assets represent 4.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 2.8% 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 0.0% of total assets.
Fidelity European Values Competitors by Total Assets
Key competitors of Fidelity European 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 European 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 European Values generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Fidelity European Values generates $ 0.69 in net profit.
Fidelity European 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 | 17.82 | 16.38 | 4.13 |
| Quick Ratio | 17.82 | 16.38 | 4.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX44.13 Million | GBX 61.91 Million | GBX 13.69 Million |
Fidelity European Values - Advanced Valuation Insights
This section examines the relationship between Fidelity European 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX1.57 Billion |
| Market Capitalization | $452.80 USD |
Valuation Analysis
Below Book Valuation: The market values Fidelity European Values's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Fidelity European Values's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Fidelity European Values (2000–2024)
The table below shows the annual total assets of Fidelity European Values from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.57 Billion | -1.38% |
| 2023-12-31 | GBX1.59 Billion | +14.41% |
| 2022-12-31 | GBX1.39 Billion | -5.66% |
| 2021-12-31 | GBX1.48 Billion | +20.76% |
| 2020-12-31 | GBX1.22 Billion | +6.98% |
| 2019-12-31 | GBX1.14 Billion | +19.18% |
| 2018-12-31 | GBX958.17 Million | -7.78% |
| 2017-12-31 | GBX1.04 Billion | +18.34% |
| 2016-12-31 | GBX877.97 Million | +15.18% |
| 2015-12-31 | GBX762.26 Million | +4.55% |
| 2014-12-31 | GBX729.07 Million | +2.25% |
| 2013-12-31 | GBX713.02 Million | +14.48% |
| 2012-12-31 | GBX622.81 Million | +19.28% |
| 2011-12-31 | GBX522.12 Million | -27.60% |
| 2010-12-31 | GBX721.16 Million | -4.27% |
| 2009-12-31 | GBX753.33 Million | -0.76% |
| 2008-12-31 | GBX759.11 Million | -21.25% |
| 2007-12-31 | GBX963.89 Million | +5.96% |
| 2006-12-31 | GBX909.72 Million | +12.92% |
| 2005-12-31 | GBX805.61 Million | +39.17% |
| 2004-12-31 | GBX578.87 Million | +21.11% |
| 2003-12-31 | GBX477.98 Million | +33.63% |
| 2002-12-31 | GBX357.69 Million | -12.53% |
| 2001-12-31 | GBX408.93 Million | -2.80% |
| 2000-12-31 | GBX420.73 Million | -- |