FAS — Fidelity Asian Values Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £386.54m
- £361.13m
- £51.82m
Annual balance sheet for Fidelity Asian Values, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | 14.1 | 25.4 | 13 | 9.07 | 25.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.49 | 4.57 | 3.56 | 4.38 | 1.84 |
| Total Other Current Assets | |||||
| Total Current Assets | 20.9 | 33.9 | 22.2 | 19.2 | 32.2 |
| Long Term Investments | |||||
| Total Assets | 371 | 373 | 400 | 398 | 409 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.04 | 5.13 | 5.22 | 5.72 | 6.54 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.04 | 5.13 | 5.22 | 5.72 | 6.54 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 364 | 368 | 395 | 392 | 403 |
| Total Liabilities & Shareholders' Equity | 371 | 373 | 400 | 398 | 409 |
| Total Common Shares Outstanding |