Fidelity Asian Values (LSE:FAS) Total Assets: £426.78 Mil (As of Jan. 2026)

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Fidelity Asian Values PLC LSE:FAS

55 GF Score

Price £5.74

GF Value £11.85

Valuation Possible Value Trap

2 Warning Signs

View Full Analysis

What is Fidelity Asian Values Total Assets?

Fidelity Asian Values LSE:FAS +0.70% 55 Total Assets is £426.78 Mil as of Jan. 2026. GuruFocus rates LSE:FAS with a GF Score™ of 55/100 and a GF Value™ of £11.85 (Possible Value Trap). The stock has 2 warning signs investors should review.

Fidelity Asian Values's Total Assets for the quarter that ended in Jan. 2026 was £426.78 Mil.

During the past 12 months, Fidelity Asian Values's average Total Assets Growth Rate was 11.60% per year. During the past 3 years, the average Total Assets Growth Rate was 3.40% per year. During the past 5 years, the average Total Assets Growth Rate was 7.30% per year. During the past 10 years, the average Total Assets Growth Rate was 7.50% 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 7.80%.

Total Assets is connected with ROA %. Fidelity Asian Values's annualized ROA % for the quarter that ended in Jan. 2026 was 19.71%. Total Assets is also linked to Revenue through Asset Turnover. Fidelity Asian Values's Asset Turnover for the quarter that ended in Jan. 2026 was 0.10.

Fidelity Asian Values (LSE:FAS) Total Assets Explanation

Total Assets is connected with ROA %.

Fidelity Asian Values's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %	=	Net Income (Q: Jan. 2026 )	/	( (Total Assets (Q: Jul. 2025 )	+	Total Assets (Q: Jan. 2026 ))	/ count )
	=	82.396	/	( (409.249	+	426.776)	/ 2 )
	=	82.396	/	418.0125
	=	19.71 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) 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. 2026 is

	Asset Turnover
=	Revenue (Q: Jan. 2026 )	/	( (Total Assets (Q: Jul. 2025 )	+	Total Assets (Q: Jan. 2026 ))	/ count )
=	42.482	/	( (409.249	+	426.776)	/ 2 )
=	42.482	/	418.0125
=	0.10

* 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.

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

Fidelity Asian Values Total Assets Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's Total Assets can be seen below:

Fidelity Asian Values Total Assets Chart

Fidelity Asian Values Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Total Assets

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371.10

372.75

399.79

397.74

409.25

Fidelity Asian Values Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Total Assets	Get a 7-Day Free Trial															381.69	397.74	388.28	409.25	426.78

55GF Score

Fidelity Asian Values PLC LSE:FAS

Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2025 is calculated as

Total Assets	=	Total Equity (A: Jul. 2025 )	+	Total Liabilities (A: Jul. 2025 )
	=	402.708	+	6.541
	=	409.25

Fidelity Asian Values's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2026 )	+	Total Liabilities (Q: Jan. 2026 )
	=	414.266	+	12.51
	=	426.78

Frequently Asked Questions Learn more about Total Assets →

What does a Total Assets of £426.78 Mil mean?

Fidelity Asian Values (LSE:FAS) has a Total Assets of £426.78 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Fidelity Asian Values and its competitors.

Is Fidelity Asian Values' Total Assets too high?

Fidelity Asian Values' current Total Assets is £426.78 Mil. Overall, Fidelity Asian Values has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Fidelity Asian Values' Total Assets compare to BLK and BX?

Fidelity Asian Values' Total Assets of £426.78 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Assets for an Asset Management company?

A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Assets mean?

A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fidelity Asian Values and its competitors. Fidelity Asian Values's current Total Assets is £426.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fidelity Asian Values stock overvalued right now?

Based on GuruFocus' analysis, Fidelity Asian Values (LSE:FAS) is currently considered Possible Value Trap. The stock's GF Value™ is £11.85, compared to a current price of £5.74 — trading 51.6% below its estimated fair value. The current Total Assets is £426.78 Mil. Fidelity Asian Values' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Assets calculated?

Total Assets is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Total Assets is £426.78 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidelity Asian Values (LSE:FAS) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity Asian Values stock appears to be undervalued. The current stock price of £5.74 is trading 51.6% below its estimated GF Value™ of £11.85. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

Total Assets: £426.78 Mil
GF Value™: £11.85 vs. price of £5.74 (51.6% below fair value)
GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the LSE:FAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fidelity Asian Values Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:NCYF LSE:CHRY LSE:CTPE LSE:AJOT LSE:DIG LSE:ORIT LSE:PCFT LSE:AEI LSE:LWI LSE:CCJI BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

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

Website https://www.fidelity.co.uk

Fidelity Asian Values PLC is an investment trust that provides investment solutions and retirement expertise to institutions, individuals and their advisers. The company's objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests across multiple sectors such as financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, healthcare, utilities, information technology, and communication services.

55GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.74

Price

£11.85

GF Value

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