FAS — Fidelity Asian Values Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £324.73m
- £314.18m
- £23.04m
Annual balance sheet for Fidelity Asian Values, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 21.3 | 14.1 | 25.4 | 13 | 9.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.89 | 3.49 | 4.57 | 3.56 | 4.38 |
Total Other Current Assets | |||||
Total Current Assets | 31.6 | 20.9 | 33.9 | 22.2 | 19.2 |
Long Term Investments | |||||
Total Assets | 273 | 371 | 373 | 400 | 398 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.43 | 7.04 | 5.13 | 5.22 | 5.72 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.43 | 7.04 | 5.13 | 5.22 | 5.72 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 269 | 364 | 368 | 395 | 392 |
Total Liabilities & Shareholders' Equity | 273 | 371 | 373 | 400 | 398 |
Total Common Shares Outstanding |