Key Takeaways
- • Fidelity International has flagged four of its 71 funds as having "not provided value" in its annual Assessment of Value (AoV) report, according to Investment Week, dated 9 November 2026.
- • The four underperforming funds represent roughly 5.6% of the fund range assessed under the AoV process.
- • The disclosure reflects the value-for-money review regime that UK fund managers must conduct annually and report on.
- • The primary source does not name the four funds, their assets, or the specific performance metrics used, so further detail is not available from this report.
Summary
Fidelity International has identified four of its funds as having "not provided value" in its annual Assessment of Value report, according to Investment Week. The assessment covered 71 funds in total, meaning the four flagged products represent roughly 5.6% of the range.
The Assessment of Value is an annual review that fund managers are required to carry out and publish, testing whether each fund's charges are justified by the services and performance delivered to investors. Funds judged to have failed this test must be identified in the report, and managers typically outline remedial steps, which can include fee reductions, merger, or closure.
The Investment Week report is brief and does not identify the four funds, their asset levels, performance figures, or the remedial actions Fidelity has proposed. Readers seeking those specifics should refer to Fidelity International's published Assessment of Value report directly.
The Assessment of Value is an annual review that fund managers are required to carry out and publish, testing whether each fund's charges are justified by the services and performance delivered to investors. Funds judged to have failed this test must be identified in the report, and managers typically outline remedial steps, which can include fee reductions, merger, or closure.
The Investment Week report is brief and does not identify the four funds, their asset levels, performance figures, or the remedial actions Fidelity has proposed. Readers seeking those specifics should refer to Fidelity International's published Assessment of Value report directly.
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