Fidelity European Values (FEV) - Total Assets
Based on the latest financial reports, Fidelity European Values (FEV) holds total assets worth GBX2.25 Billion GBX (≈ $274.17K USD) as of December 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. See FEV total equity for net asset value and shareholders' equity analysis.
Fidelity European Values - Total Assets Trend (2000–2025)
This chart illustrates how Fidelity European Values's total assets have evolved over time, based on quarterly financial data.
Fidelity European Values - Asset Composition Analysis
Current Asset Composition (December 2025)
Fidelity European Values's total assets of GBX2.25 Billion consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX12.20 Million | 0.5% |
| 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 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. For live market cap, price, and company overview, see market cap of Fidelity European Values.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidelity European Values's current assets represent 2.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down 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 0.5% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
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 | GBX61.91 Million | GBX13.69 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 43.5% |
| Total Assets | GBX2.25 Billion |
| Market Capitalization | $24.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fidelity European Values's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fidelity European Values's assets grew by 43.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fidelity European Values (2000–2025)
The table below shows the annual total assets of Fidelity European Values from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX2.25 Billion ≈ $274.17K |
+43.49% |
| 2024-12-31 | GBX1.57 Billion ≈ $191.07K |
-1.38% |
| 2023-12-31 | GBX1.59 Billion ≈ $193.75K |
+14.41% |
| 2022-12-31 | GBX1.39 Billion ≈ $169.34K |
-5.66% |
| 2021-12-31 | GBX1.48 Billion ≈ $179.50K |
+20.76% |
| 2020-12-31 | GBX1.22 Billion ≈ $148.64K |
+6.98% |
| 2019-12-31 | GBX1.14 Billion ≈ $138.94K |
+19.18% |
| 2018-12-31 | GBX958.17 Million ≈ $116.58K |
-7.78% |
| 2017-12-31 | GBX1.04 Billion ≈ $126.41K |
+18.34% |
| 2016-12-31 | GBX877.97 Million ≈ $106.82K |
+15.18% |
| 2015-12-31 | GBX762.26 Million ≈ $92.75K |
+4.55% |
| 2014-12-31 | GBX729.07 Million ≈ $88.71K |
+2.25% |
| 2013-12-31 | GBX713.02 Million ≈ $86.75K |
+14.48% |
| 2012-12-31 | GBX622.81 Million ≈ $75.78K |
+19.28% |
| 2011-12-31 | GBX522.12 Million ≈ $63.53K |
-27.60% |
| 2010-12-31 | GBX721.16 Million ≈ $87.74K |
-4.27% |
| 2009-12-31 | GBX753.33 Million ≈ $91.66K |
-0.76% |
| 2008-12-31 | GBX759.11 Million ≈ $92.36K |
-21.25% |
| 2007-12-31 | GBX963.89 Million ≈ $117.28K |
+5.96% |
| 2006-12-31 | GBX909.72 Million ≈ $110.69K |
+12.92% |
| 2005-12-31 | GBX805.61 Million ≈ $98.02K |
+39.17% |
| 2004-12-31 | GBX578.87 Million ≈ $70.43K |
+21.11% |
| 2003-12-31 | GBX477.98 Million ≈ $58.16K |
+33.63% |
| 2002-12-31 | GBX357.69 Million ≈ $43.52K |
-12.53% |
| 2001-12-31 | GBX408.93 Million ≈ $49.76K |
-2.80% |
| 2000-12-31 | GBX420.73 Million ≈ $51.19K |
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About 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