Fidelity European Values Total Assets
Fidelity European Values total assets. Based on the latest financial reports, Fidelity European Values (FEV) holds total assets worth GBX2.29 Billion GBX (≈ $278.06K USD) as of June 2026. 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. Also see FEV company net worth for the company's overall valuation and market capitalisation.
Total Assets of Fidelity European Values (2000–2025)
Total assets of Fidelity European Values from 2000 to 2025. This chart illustrates how Fidelity European Values's total assets have evolved over time, based on quarterly financial data. See today's stock price for Fidelity European Values for real-time trading data and today's change.
Fidelity European Values - Asset Composition Analysis
Fidelity European Values Total Assets Breakdown (December 2025)
Fidelity European Values total assets breakdown as of December 2025. Fidelity European Values's total assets of GBX2.29 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 | GBX9.01 Million | 0.4% |
| 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. Explore Fidelity European Values working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 0.4% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 7.70 | 17.82 | 16.37 |
| Quick Ratio | 7.70 | 17.82 | -2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX41.79 Million | GBX44.13 Million | GBX29.73 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 | $24.81 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