Fidelity European Values (FEV) - Total Assets

Latest as of December 2025: GBX2.25 Billion GBX ≈ $274.17K USD

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. Check total reinvestment intensity of Fidelity European Values to assess the company's total reinvestment commitment from operating cash flow.

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. Explore FEV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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	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. For live market cap, price, and company overview, see market cap of Fidelity European Values.

Show as percentage

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
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 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	0.93
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	43.5%
Total Assets	GBX2.25 Billion
Market Capitalization	$26.44 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	--

About Fidelity European Values

LSE:FEV UK Asset Management

Market Cap

$26.44 Million

GBX217.32 Billion GBX

Market Cap Rank

#24226 Global

#225 in UK

Share Price

GBX433.00

Change (1 day)

+0.58%

52-Week Range

GBX3.98 - GBX441.50

All Time High

GBX441.50