FAS — Fidelity Asian Values Balance Sheet

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FinancialsConservativeMid Cap

Annual balance sheet for Fidelity Asian Values, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	25.4	13	9.07	25.4	5.98
Net Total Accounts Receivable
Net Total Receivables	4.57	3.56	4.38	1.84	3.98
Total Other Current Assets
Total Current Assets	33.9	22.2	19.2	32.2	20
Long Term Investments
Total Assets	373	400	398	409	395
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.13	5.22	5.72	6.54	4.84
Total Long Term Debt
Total Debt
Total Liabilities	5.13	5.22	5.72	6.54	4.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	368	395	392	403	390
Total Liabilities & Shareholders' Equity	373	400	398	409	395
Total Common Shares Outstanding