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Fidelity Asian Values (LSE:FAS) Gross-Profit-to-Asset % : 6.30% (As of Jan. 2025)


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What is Fidelity Asian Values Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Fidelity Asian Values's annualized Gross Profit for the quarter that ended in Jan. 2025 was £24.78 Mil. Fidelity Asian Values's average Total Assets over the quarter that ended in Jan. 2025 was £393.01 Mil. Therefore, Fidelity Asian Values's annualized Gross-Profit-to-Asset % for the quarter that ended in Jan. 2025 was 6.30%.


Fidelity Asian Values Gross-Profit-to-Asset % Historical Data

The historical data trend for Fidelity Asian Values's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity Asian Values Gross-Profit-to-Asset % Chart

Fidelity Asian Values Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.85 33.69 4.46 11.62 4.34

Fidelity Asian Values Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.77 3.44 -3.36 12.26 6.30

Competitive Comparison of Fidelity Asian Values's Gross-Profit-to-Asset %

For the Asset Management subindustry, Fidelity Asian Values's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Asian Values's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's Gross-Profit-to-Asset % falls into.


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Fidelity Asian Values Gross-Profit-to-Asset % Calculation

Fidelity Asian Values's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Jul. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Jul. 2024 )/( (Total Assets (A: Jul. 2023 )+Total Assets (A: Jul. 2024 ))/ count )
=17.322/( (399.794+397.736)/ 2 )
=17.322/398.765
=4.34 %

Fidelity Asian Values's annualized Gross-Profit-to-Asset % for the quarter that ended in Jan. 2025 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Jan. 2025 )/( (Total Assets (Q: Jul. 2024 )+Total Assets (Q: Jan. 2025 ))/ count )
=24.778/( (397.736+388.279)/ 2 )
=24.778/393.0075
=6.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Jan. 2025) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Fidelity Asian Values Gross-Profit-to-Asset % Related Terms

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Fidelity Asian Values Business Description

Traded in Other Exchanges
N/A
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.