Fidelity Asian Values Total Liabilities
Fidelity Asian Values total liabilities. Based on the latest financial reports, Fidelity Asian Values (FAS) has total liabilities worth GBX6.54 Million GBX (≈ $795.85 USD) 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. Check FAS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fidelity Asian Values (2000–2025)
Total liabilities of Fidelity Asian Values from 2000 to 2025. This chart illustrates how Fidelity Asian Values's total liabilities have evolved over time, based on quarterly financial data. Explore Fidelity Asian Values (FAS) long-term investment share to see how much of total assets are deployed in long-term investments.
Fidelity Asian Values Competitors by Total Liabilities
The table below lists competitors of Fidelity Asian Values ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NewRiver REIT plc
LSE:NRR
|
UK | GBX565.80 Million |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
Germany | €49.16 Million |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | GBX139.86 Million |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 Million |
|
Invibes Advertising NV
PA:ALINV
|
France | €9.63 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
USA | $53.05 Million |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
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. For the complete balance sheet picture, see balance sheet size of Fidelity Asian Values.
Liquidity & Leverage Metrics
Fidelity Asian Values Total Liabilities Ratios Explained
Fidelity Asian Values total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $795.85 |
+14.31% |
| 2024-07-31 | GBX5.72 Million ≈ $696.20 |
+9.68% |
| 2023-07-31 | GBX5.22 Million ≈ $634.76 |
+1.76% |
| 2022-07-31 | GBX5.13 Million ≈ $623.81 |
-27.17% |
| 2021-07-31 | GBX7.04 Million ≈ $856.56 |
+105.07% |
| 2020-07-31 | GBX3.43 Million ≈ $417.70 |
+433.07% |
| 2019-07-31 | GBX644.00K ≈ $78.36 |
-81.10% |
| 2018-07-31 | GBX3.41 Million ≈ $414.53 |
-34.97% |
| 2017-07-31 | GBX5.24 Million ≈ $637.43 |
+122.84% |
| 2016-07-31 | GBX2.35 Million ≈ $286.05 |
+16.16% |
| 2015-07-31 | GBX2.02 Million ≈ $246.26 |
+0.85% |
| 2014-07-31 | GBX2.01 Million ≈ $244.19 |
-18.84% |
| 2013-07-31 | GBX2.47 Million ≈ $300.89 |
-76.78% |
| 2012-07-31 | GBX10.65 Million ≈ $1.30K |
+5.85% |
| 2011-07-31 | GBX10.06 Million ≈ $1.22K |
+42.65% |
| 2010-07-31 | GBX7.05 Million ≈ $858.02 |
-7.00% |
| 2009-07-31 | GBX7.58 Million ≈ $922.63 |
-24.19% |
| 2008-07-31 | GBX10.00 Million ≈ $1.22K |
-33.23% |
| 2007-07-31 | GBX14.98 Million ≈ $1.82K |
+7.89% |
| 2006-07-31 | GBX13.88 Million ≈ $1.69K |
+12.71% |
| 2005-07-31 | GBX12.32 Million ≈ $1.50K |
-36.74% |
| 2004-07-31 | GBX19.48 Million ≈ $2.37K |
-4.65% |
| 2003-07-31 | GBX20.43 Million ≈ $2.49K |
-5.07% |
| 2002-07-31 | GBX21.52 Million ≈ $2.62K |
-6.83% |
| 2001-07-31 | GBX23.09 Million ≈ $2.81K |
+5.86% |
| 2000-07-31 | GBX21.82 Million ≈ $2.65K |
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About Fidelity Asian Values
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