Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
Semi-Annual Reports and Accounts - Fidelity Worldwide Investment
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FIDELITY MULTI ASSET ALLOCATOR STRATEGIC 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%)796,780 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 6 0.02222,782 Bought GBP sold CAD @ 1.82869 for settlement 16/07/2014 2 0.01221,700 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 2 0.01375,852 Bought GBP sold EUR @ 1.21298 for settlement 16/07/2014 1 0.00109,334 Bought GBP sold AUD @ 1.80182 for settlement 16/07/2014 1 0.00428,115 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 1 0.0029,420 Bought GBP sold CAD @ 1.82869 for settlement 16/07/2014 1 0.0088,356 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 0 0.00147,076 Bought GBP sold EUR @ 1.21298 for settlement 16/07/2014 0 0.0059,301 Bought EUR sold GBP @ 1.21076 for settlement 16/07/2014 0 0.0089,360 Bought JPY sold GBP @ 170.10879 for settlement 16/07/2014 0 0.00132,116 Bought USD sold GBP @ 1.67050 for settlement 16/07/2014 (1) 0.00298,402 Bought USD sold GBP @ 1.67191 for settlement 16/07/2014 (2) (0.01)132,199 Bought AUD sold GBP @ 1.80182 for settlement 16/07/2014 (2) (0.01)789,287 Bought USD sold GBP @ 1.67050 for settlement 16/07/2014 (5) (0.02)3 0.01INDEX FUTURES - ((0.18)%)USD 533,604 E-Mini Technology Select Sector Future 20/06/2014 6 0.02USD 204,647 E-Mini Industrial Select Sector Future 20/06/2014 3 0.01USD 695,930 E-Mini Health Care Select Sector Future 20/06/2014 1 0.00USD (542,739) E-Mini Materials Select Sector Future 20/06/2014 (6) (0.02)USD (203,243) E-Mini Utilities Select Sector Future 20/06/2014 (8) (0.03)USD 394,992 E-Mini Consumer Discretionary Sector Future 20/06/2014 (8) (0.03)USD (381,333) E-Mini Consumer Staples Select Sector Future 20/06/2014 (10) (0.03)USD (696,615) E-Mini Energy Select Sector Future 20/06/2014 (32) (0.10)(54) (0.17)Portfolio of investments 30,070 98.06Cash <strong>and</strong> other net assets/(liabilities) 597 1.94Net assets 30,667 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.* Formerly <strong>Fidelity</strong> MoneyBuilder UK Index Fund.** Formerly <strong>Fidelity</strong> MoneyBuilder US Index Fund.105
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