Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITY MULTI ASSET INCOME & GROWTH FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %FIXED INTEREST FUNDS - (47.97%)69,795 Fidelity Extra Income Fund 84 7.41245,886 Fidelity MoneyBuilder Income Fund 84 7.4111,225 Fidelity Funds - US High Yield Fund 78 6.8815,565 Fidelity Funds - Asian High Yield Fund 78 6.8822,670 Fidelity Institutional UK Corporate Bond Fund 47 4.153,426 Fidelity Funds - European High Yield Fund 34 3.0020,490 Fidelity Institutional UK Aggregate Bond Fund 33 2.9159,292 Carador Income Fund 32 2.82233 AXA World Funds - Emerging Short Duration Bonds 23 2.0312,869 Fidelity Institutional Sterling Core Plus Bond Fund 22 1.9416,466 Twentyfour Income Fund 21 1.8515,624 Neuberger Berman Global Floating Rate Income Fund 16 1.411,643 Fidelity Funds - Emerging Market Debt Fund 11 0.977,571 3i Infrastructure 10 0.88100 City Merchants High Yield Trust 0 0.00573 50.49EQUITY FUNDS - (43.19%)183,664 Fidelity Enhanced Income Fund 232 20.48160,243 Fidelity Global Dividend Fund 203 17.9213,573 Real Estate Credit Investments 20 1.774,412 Doric Nimrod Air Two (Pref’d) 11 0.979,921 Greencoat UK Wind 10 0.88476 42.19EQUITY HOLDINGS - (6.67%)38,189 John Laing Infrastructure 44 3.8822,837 HICL Infrastructure 31 2.7475 6.62PROPERTY FUNDS - (0.00%)4,091 Tritax Big Box Real Estate Investment Trust 5 0.355 0.35FORWARD FOREIGN EXCHANGE CONTRACTS - (0.43%)168,485 Bought GBP sold USD @ 1.66187 for settlement 17/06/2014 2 0.1848,415 Bought GBP sold EUR @ 1.19796 for settlement 17/06/2014 1 0.09834 Bought GBP sold EUR @ 1.19949 for settlement 17/06/2014 0 0.001,648 Bought GBP sold EUR @ 1.21347 for settlement 17/06/2014 0 0.001,654 Bought GBP sold EUR @ 1.20944 for settlement 17/06/2014 0 0.001,646 Bought GBP sold EUR @ 1.21486 for settlement 17/06/2014 0 0.007,785 Bought GBP sold USD @ 1.66994 for settlement 17/06/2014 0 0.007,753 Bought GBP sold USD @ 1.67677 for settlement 17/06/2014 0 0.005,948 Bought GBP sold USD @ 1.68118 for settlement 17/06/2014 0 0.006,050 Bought GBP sold USD @ 1.65285 for settlement 17/06/2014 0 0.005,944 Bought GBP sold USD @ 1.68242 for settlement 17/06/2014 0 0.0020,098 Bought EUR sold GBP @ 1.19417 for settlement 17/06/2014 0 0.003 0.26113
FIDELITY MULTI ASSET INCOME & GROWTH FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %Portfolio of investments 1,132 99.91Cash and other net assets/(liabilities) 1 0.09Net assets 1,133 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.114
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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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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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FIDELITYMULTI ASSET OPEN ADVENTUROU
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FIDELITYMULTI ASSET OPEN DEFENSIVE
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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