Fidelity Asian Values

LSE:FAS UK Asset Management
Market Cap
$4.81 Million
GBX39.54 Billion GBX
Market Cap Rank
#48542 Global
#1206 in UK
Share Price
GBX620.00
Change (1 day)
+0.00%
52-Week Range
GBX454.00 - GBX672.00
All Time High
GBX672.00
About

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

Fidelity Asian Values (FAS) - Total Liabilities

Latest total liabilities as of July 2025: GBX6.54 Million GBX

Based on the latest financial reports, Fidelity Asian Values (FAS) has total liabilities worth GBX6.54 Million GBX as of July 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Fidelity Asian Values - Total Liabilities Trend (2000–2025)

This chart illustrates how Fidelity Asian Values's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Fidelity Asian Values Competitors by Total Liabilities

The table below lists competitors of Fidelity Asian Values ranked by their total liabilities.

Liability Composition Analysis (2000–2025)

This chart breaks down Fidelity Asian Values's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fidelity Asian Values's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fidelity Asian Values (2000–2025)

The table below shows the annual total liabilities of Fidelity Asian Values from 2000 to 2025.

Year Total Liabilities Change
2025-07-31 GBX6.54 Million +14.31%
2024-07-31 GBX5.72 Million +9.68%
2023-07-31 GBX5.22 Million +1.76%
2022-07-31 GBX5.13 Million -27.17%
2021-07-31 GBX7.04 Million +105.07%
2020-07-31 GBX3.43 Million +433.07%
2019-07-31 GBX644.00K -81.10%
2018-07-31 GBX3.41 Million -34.97%
2017-07-31 GBX5.24 Million +122.84%
2016-07-31 GBX2.35 Million +16.16%
2015-07-31 GBX2.02 Million +0.85%
2014-07-31 GBX2.01 Million -18.84%
2013-07-31 GBX2.47 Million -76.78%
2012-07-31 GBX10.65 Million +5.85%
2011-07-31 GBX10.06 Million +42.65%
2010-07-31 GBX7.05 Million -7.00%
2009-07-31 GBX7.58 Million -24.19%
2008-07-31 GBX10.00 Million -33.23%
2007-07-31 GBX14.98 Million +7.89%
2006-07-31 GBX13.88 Million +12.71%
2005-07-31 GBX12.32 Million -36.74%
2004-07-31 GBX19.48 Million -4.65%
2003-07-31 GBX20.43 Million -5.07%
2002-07-31 GBX21.52 Million -6.83%
2001-07-31 GBX23.09 Million +5.86%
2000-07-31 GBX21.82 Million --