Fidelity Asian Values (CHIX:FASL) Total Assets : £388.28 Mil (As of Jan. 2025)

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What is Fidelity Asian Values Total Assets?

Fidelity Asian Values's Total Assets for the quarter that ended in Jan. 2025 was £388.28 Mil.

During the past 12 months, Fidelity Asian Values's average Total Assets Growth Rate was 0.50% per year. During the past 3 years, the average Total Assets Growth Rate was 2.90% per year. During the past 5 years, the average Total Assets Growth Rate was 6.60% per year. During the past 10 years, the average Total Assets Growth Rate was 8.70% per year.

During the past 13 years, Fidelity Asian Values's highest 3-Year average Total Assets Growth Rate was 34.90%. The lowest was -12.10%. And the median was 8.10%.

Total Assets is connected with ROA %. Fidelity Asian Values's annualized ROA % for the quarter that ended in Jan. 2025 was 5.93%. Total Assets is also linked to Revenue through Asset Turnover. Fidelity Asian Values's Asset Turnover for the quarter that ended in Jan. 2025 was 0.03.

Fidelity Asian Values Total Assets Historical Data

The historical data trend for Fidelity Asian Values's Total Assets 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 Total Assets Chart

Fidelity Asian Values Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Total Assets

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272.83

371.10

372.75

399.79

397.74

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
Total Assets	Get a 7-Day Free Trial															396.70	399.79	381.69	397.74	388.28

Fidelity Asian Values Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fidelity Asian Values's Total Assets for the fiscal year that ended in Jul. 2024 is calculated as

Total Assets	=	Total Equity (A: Jul. 2024 )	+	Total Liabilities (A: Jul. 2024 )
	=	392.014	+	5.722
	=	397.74

Fidelity Asian Values's Total Assets for the quarter that ended in Jan. 2025 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2025 )	+	Total Liabilities (Q: Jan. 2025 )
	=	385.963	+	2.316
	=	388.28

Fidelity Asian Values (CHIX:FASl) Total Assets Explanation

Total Assets is connected with ROA %.

Fidelity Asian Values's annualized ROA % for the quarter that ended in Jan. 2025 is

ROA %	=	Net Income (Q: Jan. 2025 )	/	( (Total Assets (Q: Jul. 2024 )	+	Total Assets (Q: Jan. 2025 ))	/ count )
	=	23.292	/	( (397.736	+	388.279)	/ 2 )
	=	23.292	/	393.0075
	=	5.93 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fidelity Asian Values's Asset Turnover for the quarter that ended in Jan. 2025 is

	Asset Turnover
=	Revenue (Q: Jan. 2025 )	/	( (Total Assets (Q: Jul. 2024 )	+	Total Assets (Q: Jan. 2025 ))	/ count )
=	12.389	/	( (397.736	+	388.279)	/ 2 )
=	12.389	/	393.0075
=	0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fidelity Asian Values Total Assets Related Terms

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Fidelity Asian Values Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Asian Values PLC (CHIX:FASl) » Definitions » Total Assets

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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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