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 %FORWARD FOREIGN EXCHANGE CONTRACTS - (0.01%)870,681 Bought GBP sold JPY @ 170.42750 for settlement 16/07/2014 10 0.03690,879 Bought GBP sold USD @ 1.67309 for settlement 16/07/2014 3 0.01444,296 Bought GBP sold USD @ 1.67321 for settlement 16/07/2014 2 0.01479,641 Bought GBP sold CHF @ 1.47631 for settlement 16/07/2014 2 0.01107,383 Bought GBP sold JPY @ 170.64100 for settlement 16/07/2014 1 0.00112,089 Bought GBP sold AUD @ 1.80036 for settlement 16/07/2014 1 0.00121,170 Bought GBP sold CAD @ 1.83297 for settlement 16/07/2014 1 0.00479,530 Bought GBP sold EUR @ 1.21285 for settlement 16/07/2014 1 0.0045,811 Bought GBP sold CAD @ 1.83364 for settlement 16/07/2014 0 0.0092,060 Bought GBP sold CHF @ 1.47621 for settlement 16/07/2014 0 0.00167,758 Bought AUD sold GBP @ 1.79664 for settlement 16/07/2014 (2) (0.01)611,756 Bought USD sold GBP @ 1.67191 for settlement 16/07/2014 (3) (0.01)16 0.05INDEX FUTURES - ((0.03)%)GBP 1,500,000 Long Gilt Future 26/06/2014 12 0.0412 0.04Portfolio of investments 30,118 98.62Cash and other net assets/(liabilities) 423 1.38Net assets 30,541 100.00The 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.109
FIDELITY MULTI ASSET GROWTH FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (62.86%)19,396,754 Fidelity UK Select Fund 41,528 7.7711,737,235 Fidelity MoneyBuilder Dividend Fund 30,129 5.6430,709,696 Fidelity MoneyBuilder Growth Fund 21,276 3.98690,729 Fidelity Funds - Global Consumer Industries Fund 18,938 3.54262,294 FAST - US Fund 18,882 3.53560,707 Fidelity Funds - Global Industrials Fund 18,545 3.47713,469 SPDR S&P US Dividend Aristocrats Fund 15,818 2.96754,149 Fidelity Funds - Global Financial Services Fund 13,768 2.58655,223 Fidelity Funds - Global Health Care Fund 13,668 2.561,814,133 Fidelity Funds - Global Technology Fund 13,388 2.50464,814 Fidelity Special Situations Fund 13,057 2.441,692,361 Fidelity Funds - American Growth Fund 13,023 2.444,826,910 Fidelity Institutional Japan Fund 8,124 1.52576,840 Fidelity Funds - European Value Fund 6,924 1.30458,608 Fidelity US Index Fund** 6,086 1.14188,654 Fidelity Funds - European Larger Companies Fund 6,000 1.126,629,438 Fidelity UK Index Fund* 5,540 1.04617,780 Fidelity American Special Situations Fund 5,446 1.02451,674 Fidelity Funds - European Dividend Fund 5,069 0.95692,331 iShares MSCI Japan Fund 4,583 0.861,132,286 Fidelity Institutional Pacific (ex-Japan) Fund 3,992 0.75984,695 Fidelity Institutional Emerging Markets Fund 2,838 0.531,172,470 Fidelity Japan Fund 2,618 0.49555,167 Fidelity European Opportunities Fund 1,988 0.3765,896 iShares MSCI Canada Fund 1,245 0.23121,937 Fidelity Funds - Global Telecommunications Fund 899 0.1731,340 iShares MSCI Emerging Markets Fund 721 0.1354 Fidelity Funds - Switzerland Fund 2 0.00294,095 55.01FIXED INTEREST FUNDS - (7.30%)23,142,329 Fidelity Institutional UK Gilt Fund 42,073 7.8714,367,286 Fidelity Institutional UK Corporate Bond Fund 29,568 5.53737,371 Fidelity Funds - Euro Bond Fund 8,469 1.586,280,169 Fidelity Institutional Long Bond Fund 4,225 0.7984,335 15.78CASH FUNDS/MONEY MARKET FUNDS - (6.65%)39,015,372 Fidelity Gross Accumulating Cash Fund 49,788 9.3144,669,408 Fidelity Institutional Liquidity Fund (USD) 26,558 4.9776,346 14.28PROPERTY FUNDS - (7.42%)33,181,963 Fidelity Global Property Fund 40,582 7.59327,108 iShares FTSE Developed Markets Property Yield Fund 4,504 0.8445,086 8.43110
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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 ADVENTUROUS FUN
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FIDELITYMULTI ASSET ALLOCATOR ADVEN
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FIDELITY MULTI ASSET ALLOCATOR DEFE
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FIDELITYMULTI ASSET ALLOCATOR DEFEN
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FIDELITYMULTI ASSET ALLOCATOR GROWT
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FIDELITY MULTI ASSET ALLOCATOR STRA
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FIDELITYMULTI ASSET ALLOCATOR STRAT
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FIDELITYMULTI ASSET BALANCED INCOME
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FIDELITYMULTI ASSET DEFENSIVE FUNDP
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FIDELITY MULTI ASSET GROWTH FUNDINV
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FIDELITYMULTI ASSET GROWTH FUNDSTAT
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FIDELITYMULTI ASSET INCOME FUNDPORT
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FIDELITYMULTI ASSET INCOME FUNDSTAT
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FIDELITYMULTI ASSET INCOME FUNDDIST
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FIDELITY MULTI ASSET INCOME & GROWT
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FIDELITYMULTI ASSET INCOME & GROWTH
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FIDELITYMULTI ASSET INCOME & GROWTH
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FIDELITY MULTI ASSET OPEN ADVENTURO
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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