Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %FORWARD FOREIGN EXCHANGE CONTRACTS - (0.01%)454,422 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 4 0.03116,253 Bought GBP sold USD @ 1.67050 for settlement 16/07/2014 1 0.01165,041 Bought GBP sold USD @ 1.67050 for settlement 16/07/2014 1 0.01280,961 Bought GBP sold EUR @ 1.21298 for settlement 16/07/2014 1 0.0194,275 Bought GBP sold CAD @ 1.82869 for settlement 16/07/2014 1 0.0156,887 Bought GBP sold AUD @ 1.80182 for settlement 16/07/2014 1 0.01242,607 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 0 0.0115,746 Bought GBP sold EUR @ 1.21298 for settlement 16/07/2014 0 0.0055,391 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 0 0.0015,763 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 0 0.0023,623 Bought GBP sold CAD @ 1.82869 for settlement 16/07/2014 0 0.0078,643 Bought AUD sold GBP @ 1.80182 for settlement 16/07/2014 (1) (0.01)204,916 Bought USD sold GBP @ 1.67191 for settlement 16/07/2014 (1) (0.01)7 0.04INDEX FUTURES - ((0.05)%)USD 284,405 E-Mini Technology Select Sector Future 20/06/2014 4 0.03USD 102,084 E-Mini Industrial Select Sector Future 20/06/2014 2 0.01USD 348,511 E-Mini Health Care Select Sector Future 20/06/2014 0 0.00USD (246,684) E-Mini Materials Select Sector Future 20/06/2014 (3) (0.02)USD 197,496 E-Mini Consumer Discretionary Sector Future 20/06/2014 (4) (0.03)USD (121,946) E-Mini Utilities Select Sector Future 20/06/2014 (5) (0.03)USD (211,490) E-Mini Consumer Staples Select Sector Future 20/06/2014 (6) (0.04)USD (346,762) E-Mini Energy Select Sector Future 20/06/2014 (17) (0.11)(29) (0.18)Portfolio of investments 14,715 93.62Cash and other net assets/(liabilities) 1,002 6.38Net assets 15,717 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.* Formerly Fidelity MoneyBuilder UK Index Fund.** Formerly Fidelity MoneyBuilder US Index Fund.101
FIDELITY MULTI ASSET ALLOCATOR GROWTH FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (62.50%)9,778,819 Fidelity UK Index Fund* 8,175 22.1725,849 Northern Trust North America Equity Fund 3,756 10.19215,151 Fidelity US Index Fund** 2,855 7.7490,763 Fidelity Index Japan Fund 822 2.2373,477 Fidelity Index Europe ex-UK Fund 755 2.0531,906 iShares MSCI Europe ex-UK Fund 704 1.915,263 Northern Trust Japan Equity Index Fund 600 1.6347,433 Fidelity Index Pacific (ex-Japan) Fund 511 1.392,863 Northern Trust Europe (ex-UK) Equity Index Fund 484 1.316,141 Northern Trust Emerging Market Index Fund 346 0.9430,670 Fidelity Index Emerging Markets Fund 314 0.8511,046 iShares MSCI Canada Fund 209 0.577,203 iShares MSCI Emerging Markets Fund 166 0.459,793 iShares FTSE 250 Fund 152 0.416,071 iShares MSCI North America Fund 131 0.366,987 iShares FTSE 100 Fund 47 0.13927 iShares MSCI Pacific (ex-Japan) Fund 26 0.0720,053 54.38FIXED INTEREST FUNDS - (5.51%)1,356,511 Legal & General All Stock Gilt Index Trust Fund 2,449 6.64133,504 BlackRock UK Credit Bond Index Fund 1,534 4.165,857 iShares £ Corporate Bond Fund 748 2.033,662 iShares Barclays Euro Government Bond Fund 559 1.525,290 14.35CASH FUNDS/MONEY MARKET FUNDS - (5.37%)2,584,065 Fidelity Gross Accumulating Cash Fund 3,298 8.943,298 8.94PROPERTY FUNDS - (7.55%)1,827,114 BlackRock Global Property Securities Equity Fund 2,372 6.4353,114 iShares FTSE Developed Markets Property Yield Fund 731 1.983,103 8.42COMMODITY FUNDS/COMMODITY EXPOSURE - (1.03%)7,877 Dow Jones - UBS Agriculture and Livestock Total Return Index (Warrants 13/02/2017) 734 1.994,954 Dow Jones - UBS Energy Total Return Index (Warrants 07/02/2017) 596 1.621,511 Dow Jones - UBS Industrial Materials Total Return Index (Warrants 07/02/2017) 237 0.64836 Dow Jones - UBS Precious Metals Total Return Index (Warrants 07/02/2017) 185 0.50USD 27,393 Dow Jones - UBS Commodity Index CFD 87 0.241,839 4.99ETFS: TRACKING GOVERNMENT BONDS - (1.67%)45,575 iShares FTSE UK Gilt All Stocks Fund 515 1.40515 1.40102
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FIDELITY INVESTMENT FUNDS IV INTERI
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FIDELITY INVESTMENT FUNDS IV INTERI
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AGGREGATED FINANCIAL STATEMENTS FOR
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FIDELITYALLOCATOR WORLD FUNDPORTFOL
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FIDELITY MULTI ASSET ADVENTUROUS FU
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FIDELITYMULTI ASSET ALLOCATOR GROWT
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FIDELITYMULTI ASSET BALANCED INCOME
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FIDELITYMULTI ASSET DEFENSIVE FUNDP
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FIDELITYMULTI ASSET GROWTH FUNDSTAT
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FIDELITYMULTI ASSET INCOME FUNDPORT
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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