Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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