Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

More documents

Recommendations

Info

FIDELITY MULTI ASSET OPEN ADVENTUROUS FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (66.86%)812,728 BlackRock North American Equity Tracker 1,480 16.38432,350 Majedie UK Equity Fund 608 6.73147,163 Artemis Income Fund 498 5.512,817 MFS Meridian UK Equity Fund 476 5.27448,966 Fidelity UK Index Fund* 375 4.15142,291 CF Lindsell Train UK Equity Fund 346 3.833,336 William Blair Small Mid Cap Growth Fund 331 3.66186,208 Franklin UK Smaller Companies Fund 315 3.4940,614 Eaton Vance Parametric Emerging Markets Fund 278 3.0813,275 BlackRock Continental European Fund 220 2.4328,049 Invesco Continental European Equity Fund 190 2.1017,827 Fidelity Index Emerging Markets Fund 183 2.0341,049 Montanaro European Smaller Companies Fund 144 1.5911,234 Fidelity Funds - South East Asia Fund 123 1.366,025 IVI European Fund 106 1.1728,040 Aberdeen Asia Pacific Fund 53 0.595,726 63.36COMMODITY FUNDS/COMMODITY EXPOSURE - (7.79%)58,135 Threadneedle Enhanced Commodities Portfolio Fund 845 9.35USD 4,502 Dow Jones - UBS Commodity Index CFD 20 0.22865 9.57PROPERTY FUNDS - (8.66%)617,329 BlackRock Global Property Securities Equity Fund 801 8.87801 8.87ABSOLUTE RETURN FUNDS - (4.66%)209,872 CF Morant Wright Japan Fund 467 5.17467 5.17CASH FUNDS/MONEY MARKET FUNDS - (0.00%)86,184 Fidelity Gross Accumulating Cash Fund 110 1.22110 1.22INDEX FUTURES - (0.30%)USD 1,099,763 S&P500 E-MINI Future 20/06/2014 13 0.14EUR 62,728 FTSE Athens 20 Future 16/05/2014 0 0.0013 0.14Portfolio of investments 7,982 88.33Cash and other net assets/(liabilities) 1,053 11.67Net assets 9,035 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.115
FIDELITY MULTI ASSET OPEN DEFENSIVE FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %FIXED INTEREST FUNDS - (50.52%)806,086 Fidelity Institutional UK Aggregate Bond Fund 1,316 18.64279,748 Legal & General All Stock Gilt Index Trust Fund 505 7.1540,190 Loomis Sayles Global Opportunities Bond Fund 406 5.751,093,670 Fidelity Strategic Bond Fund 339 4.80230 MS Long Term Trends Fund 235 3.3316,501 PIMCO Capital Securities Fund 203 2.8814,736 BlackRock UK Credit Bond Index Fund 169 2.391,424 M&G European Loan Fund 122 1.7310,118 Fidelity Funds - Emerging Markets Inflation Linked Bond Fund 101 1.4367,587 Neuberger Berman Global Floating Rate Income Fund 67 0.955,511 Neuberger Berman High Yield Bond Fund 67 0.95120,899 Carador Income Fund 65 0.923,595 50.91EQUITY FUNDS - (17.98%)146,251 BlackRock North American Equity Tracker 266 3.77216,953 CATCo Reinsurance Opportunities Fund 133 1.881,089 William Blair Small Mid Cap Growth Fund 108 1.5375,485 Majedie UK Equity Fund 106 1.50112,659 Fidelity UK Index Fund* 94 1.33494 MFS Meridian UK Equity Fund 83 1.1823,887 Artemis Income Fund 81 1.1522,274 CF Lindsell Train UK Equity Fund 54 0.767,591 Eaton Vance Parametric Emerging Markets Fund 52 0.7427,569 Franklin UK Smaller Companies Fund 47 0.672,162 BlackRock Continental European Fund 36 0.511,846 IVI European Fund 33 0.473,141 Fidelity Index Europe ex-UK Fund 32 0.452,823 Fidelity Funds - South East Asia Fund 31 0.442,922 Fidelity Index Emerging Markets Fund 30 0.423,989 Invesco Continental European Equity Fund 27 0.381,213 17.18ABSOLUTE RETURN FUNDS - (9.41%)642,978 Threadneedle Absolute Return Bond Fund 426 6.031,441 Aquila Capital Risk Parity 12 Fund 152 2.15108,547 Kames UK Equity Absolute Return Fund 126 1.7838,182 CF Morant Wright Japan Fund 85 1.20789 11.18HEDGE FUNDS - (6.16%)24,269 Brevan Howard Credit Catalysts Fund 191 2.71104,432 Bluecrest AllBlue Fund 184 2.61375 5.33CASH FUNDS/MONEY MARKET FUNDS - (2.95%)254,565 Fidelity Gross Accumulating Cash Fund 325 4.60325 4.60116
Page 2 and 3:
FIDELITY INVESTMENT FUNDS IV INTERI
Page 4 and 5:
FIDELITY INVESTMENT FUNDS IV INTERI
Page 6 and 7:
AGGREGATED FINANCIAL STATEMENTS FOR
Page 8 and 9:
FIDELITYALLOCATOR WORLD FUNDPORTFOL
Page 10 and 11:
FIDELITY MULTI ASSET ADVENTUROUS FU
Page 12 and 13:
FIDELITYMULTI ASSET ADVENTUROUS FUN
Page 14 and 15:
FIDELITYMULTI ASSET ALLOCATOR ADVEN
Page 16 and 17:
FIDELITY MULTI ASSET ALLOCATOR DEFE
Page 18 and 19:
FIDELITYMULTI ASSET ALLOCATOR DEFEN
Page 20 and 21:
FIDELITYMULTI ASSET ALLOCATOR GROWT
Page 22 and 23:
FIDELITY MULTI ASSET ALLOCATOR STRA
Page 24 and 25:
FIDELITYMULTI ASSET ALLOCATOR STRAT
Page 26 and 27:
FIDELITYMULTI ASSET BALANCED INCOME
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
FIDELITYMULTI ASSET DEFENSIVE FUNDP
Page 38 and 39:
FIDELITY MULTI ASSET GROWTH FUNDINV
Page 40 and 41:
FIDELITYMULTI ASSET GROWTH FUNDSTAT
Page 42 and 43:
FIDELITYMULTI ASSET INCOME FUNDPORT
Page 44 and 45:
FIDELITYMULTI ASSET INCOME FUNDSTAT
Page 46 and 47:
FIDELITYMULTI ASSET INCOME FUNDDIST
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
FIDELITY MULTI ASSET INCOME & GROWT
Page 54 and 55:
FIDELITYMULTI ASSET INCOME & GROWTH
Page 56 and 57:
FIDELITYMULTI ASSET INCOME & GROWTH
Page 58 and 59:
FIDELITY MULTI ASSET OPEN ADVENTURO
Page 60 and 61:
FIDELITYMULTI ASSET OPEN ADVENTUROU
Page 62 and 63:
FIDELITYMULTI ASSET OPEN DEFENSIVE
Page 64 and 65:
FIDELITY MULTI ASSET OPEN GROWTH FU
Page 66 and 67: FIDELITYMULTI ASSET OPEN GROWTH FUN
Page 68 and 69: FIDELITYMULTI ASSET OPEN STRATEGIC
Page 70 and 71: FIDELITYMULTI ASSET OPEN STRATEGIC
Page 72 and 73: FIDELITYMULTI ASSET STRATEGIC FUNDP
Page 74 and 75: FIDELITY OPEN WORLD FUNDINVESTMENT
Page 76 and 77: FIDELITYOPEN WORLD FUNDSTATEMENT OF
Page 78 and 79: FIDELITYTARGET 2015 FUNDPORTFOLIO I
Page 80 and 81: FIDELITY TARGET 2020 FUNDINVESTMENT
Page 82 and 83: FIDELITYTARGET 2020 FUNDSTATEMENT O
Page 84 and 85: FIDELITYTARGET 2025 FUNDPORTFOLIO I
Page 86 and 87: FIDELITY TARGET 2030 FUNDINVESTMENT
Page 88 and 89: FIDELITYTARGET 2030 FUNDSTATEMENT O
Page 90 and 91: FIDELITYUNDISCOVERED TALENT FUNDPOR
Page 92 and 93: FIDELITY WEALTHBUILDER FUNDINVESTME
Page 94 and 95: FIDELITYWEALTHBUILDER FUNDSTATEMENT
Page 96 and 97: FIDELITY ALLOCATOR WORLD FUNDPORTFO
Page 98 and 99: FIDELITY MULTI ASSET ADVENTUROUS FU
Page 100 and 101: FIDELITY MULTI ASSET ALLOCATOR ADVE
Page 102 and 103: FIDELITY MULTI ASSET ALLOCATOR DEFE
Page 104 and 105: FIDELITY MULTI ASSET ALLOCATOR GROW
Page 106 and 107: FIDELITY MULTI ASSET ALLOCATOR STRA
Page 108 and 109: FIDELITY MULTI ASSET BALANCED INCOM
Page 110 and 111: FIDELITY MULTI ASSET DEFENSIVE FUND
Page 112 and 113: FIDELITY MULTI ASSET GROWTH FUNDPOR
Page 114 and 115: FIDELITY MULTI ASSET INCOME & GROWT
Page 118 and 119: FIDELITY MULTI ASSET OPEN DEFENSIVE
Page 120 and 121: FIDELITY MULTI ASSET OPEN GROWTH FU
Page 122 and 123: FIDELITY MULTI ASSET OPEN STRATEGIC
Page 124 and 125: FIDELITY MULTI ASSET STRATEGIC FUND
Page 126 and 127: FIDELITY TARGET 2015 FUNDPORTFOLIO
Page 128 and 129: FIDELITY TARGET 2025 FUNDPORTFOLIO
Page 130 and 131: FIDELITY UNDISCOVERED TALENT FUNDPO
Page 132 and 133: FIDELITY WEALTHBUILDER FUNDPORTFOLI
Page 134 and 135: FIDELITY INVESTMENT FUNDS IV INTERI
Page 136 and 137: FIDELITY INVESTMENT FUNDS IV INTERI
Page 138: Fidelity, Fidelity Worldwide Invest
show all

Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

Create successful ePaper yourself

Delete template?

Save as template?