Fidelity Asian Values (CHIX:FASL) Net Interest Income (for Banks) : £-0.52 Mil (As of Jul. 2024)

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What is Fidelity Asian Values Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Fidelity Asian Values's net interest income for the six months ended in Jul. 2024 was £-0.21 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jul. 2024 was £-0.52 Mil.

Fidelity Asian Values's quarterly net interest income increased from Jul. 2023 (£-0.52 Mil) to Jan. 2024 (£-0.31 Mil) and increased from Jan. 2024 (£-0.31 Mil) to Jul. 2024 (£-0.21 Mil).

Fidelity Asian Values's annual net interest income declined from Jul. 2022 (£-0.22 Mil) to Jul. 2023 (£-0.87 Mil) but then increased from Jul. 2023 (£-0.87 Mil) to Jul. 2024 (£-0.52 Mil).

Fidelity Asian Values Net Interest Income (for Banks) Historical Data

The historical data trend for Fidelity Asian Values's Net Interest Income (for Banks) 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.

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Fidelity Asian Values Net Interest Income (for Banks) Chart

Fidelity Asian Values Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Interest Income (for Banks)

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-0.23

-0.22

-0.87

-0.52

Fidelity Asian Values Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Net Interest Income (for Banks)	Get a 7-Day Free Trial															-0.16	-0.36	-0.52	-0.31	-0.21

Fidelity Asian Values Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.52 Mil.

Fidelity Asian Values Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Asian Values PLC (CHIX:FASl) » Definitions » Net Interest Income (for Banks)

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FAS:UK

Address

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP

Website

https://investment-trusts.fidelity.co.uk/fidelity-

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.

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