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 DEFENSIVE FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %FIXED INTEREST FUNDS - (40.29%)3,405,974 <strong>Fidelity</strong> Institutional UK Gilt Fund 6,193 20.272,182,945 <strong>Fidelity</strong> Institutional UK Corporate Bond Fund 4,493 14.711,884,900 <strong>Fidelity</strong> Institutional Long Bond Fund 1,268 4.1537,211 <strong>Fidelity</strong> Funds - Euro Bond Fund 427 1.4012,381 40.54CASH FUNDS/MONEY MARKET FUNDS - (29.08%)7,073,060 <strong>Fidelity</strong> Gross Accumulating Cash Fund 9,026 29.569,026 29.56EQUITY FUNDS - (22.43%)7,613 FAST - US Fund 548 1.79229,395 <strong>Fidelity</strong> UK Select Fund 491 1.6120,361 SPDR S&P US Dividend Aristocrats Fund 451 1.4820,843 <strong>Fidelity</strong> Funds - Global Health Care Fund 435 1.4215,166 <strong>Fidelity</strong> Funds - Global Consumer Industries Fund 416 1.36157,016 <strong>Fidelity</strong> MoneyBuilder Dividend Fund 403 1.3214,147 <strong>Fidelity</strong> Special Situations Fund 397 1.30554,295 <strong>Fidelity</strong> MoneyBuilder Growth Fund 384 1.2647,720 <strong>Fidelity</strong> Funds - American Growth Fund 367 1.2049,328 <strong>Fidelity</strong> Funds - Global Technology Fund 364 1.1927,046 <strong>Fidelity</strong> US Index Fund** 359 1.1842,743 iShares MSCI Japan Fund 283 0.93161,597 <strong>Fidelity</strong> Institutional Japan Fund 272 0.896,531 <strong>Fidelity</strong> Funds - Global Industrials Fund 216 0.7116,968 <strong>Fidelity</strong> American Special Situations Fund 150 0.4910,865 <strong>Fidelity</strong> Funds - European Value Fund 130 0.433,592 <strong>Fidelity</strong> Funds - European Larger Companies Fund 114 0.375,841 <strong>Fidelity</strong> Funds - Global Financial Services Fund 107 0.358,599 <strong>Fidelity</strong> Funds - European Dividend Fund 96 0.3140,817 <strong>Fidelity</strong> Japan Fund 91 0.3021,035 <strong>Fidelity</strong> Institutional Pacific (ex-Japan) Fund 74 0.2410,654 <strong>Fidelity</strong> European Opportunities Fund 38 0.12804 <strong>Fidelity</strong> Funds - Global Telecommunications Fund 6 0.023,159 <strong>Fidelity</strong> UK Index Fund* 3 0.016,195 20.29COMMODITY FUNDS/COMMODITY EXPOSURE - (0.48%)7,509 Dow Jones - UBS Agriculture <strong>and</strong> Livestock Total Return Index (Warrants 13/02/2017) 700 2.294,258 Dow Jones - UBS Energy Total Return Index (Warrants 07/02/2017) 512 1.681,289 Dow Jones - UBS Industrial Materials Total Return Index (Warrants 07/02/2017) 203 0.66626 Dow Jones - UBS Precious Metals Total Return Index (Warrants 07/02/2017) 139 0.46USD (16,075) Dow Jones - UBS Commodity Index CFD (71) (0.23)1,483 4.85PROPERTY FUNDS - (2.50%)137,205 <strong>Fidelity</strong> Funds - Global Property Fund 1,005 3.291,005 3.29108
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