Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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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 %PROPERTY FUNDS - (4.61%)220,355 BlackRock Global Property Securities Equity Fund 286 4.05286 4.05COMMODITY FUNDS/COMMODITY EXPOSURE - (2.25%)11,567 Threadneedle Enhanced Commodities Portfolio Fund 168 2.38USD 1,926 Dow Jones - UBS Commodity Index CFD 5 0.07173 2.45INDEX FUTURES - (0.00%)USD 183,294 S&P500 E-MINI Future 20/06/2014 2 0.032 0.03FORWARD FOREIGN EXCHANGE CONTRACTS - (0.06%)128,771 Bought GBP sold USD @ 1.66187 for settlement 17/06/2014 1 0.0160,124 Bought USD sold GBP @ 1.67985 for settlement 17/06/2014 0 0.001 0.01Portfolio of investments 6,759 95.74Cash and other net assets/(liabilities) 300 4.26Net assets 7,059 100.00The 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.117
FIDELITY MULTI ASSET OPEN GROWTH FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %UNITED KINGDOM - (41.70%)4,670,896 Majedie UK Equity Fund 6,573 5.453,972,557 Fidelity Institutional UK Aggregate Bond Fund 6,471 5.36733,684 ETFS All Commodoties - UBS Commodity Index 6,203 5.1419,852,160 Fidelity Strategic Bond Fund 6,154 5.105,796,152 Fidelity UK Index Fund* 4,844 4.011,422,911 Artemis Income Fund 4,814 3.991,952,727 CF Lindsell Train UK Equity Fund 4,743 3.931,356,315 Franklin UK Smaller Companies Fund 2,291 1.901,019,578 Legal & General All Stock Gilt Index Trust Fund 1,840 1.522,738,313 Threadneedle Absolute Return Bond Fund 1,814 1.50955,193 Fidelity Gross Accumulating Cash Fund 1,219 1.01533,405 Kames UK Equity Absolute Return Fund 618 0.5177,764 Brevan Howard Credit Catalysts Fund 613 0.51346,074 Bluecrest AllBlue Fund 611 0.5152,328 BlackRock UK Credit Bond Index Fund 601 0.5049,409 40.95GLOBAL - (23.25%)8,682,775 BlackRock Global Property Securities Equity Fund 11,272 9.34686,474 Threadneedle Enhanced Commodities Portfolio Fund 9,979 8.2737,872 William Blair Small Mid Cap Growth Fund 3,758 3.11181,096 Loomis Sayles Global Opportunities Bond Fund 1,831 1.52100,509 PIMCO Capital Securities Fund 1,237 1.031,229,678 Neuberger Berman Global Floating Rate Income Fund 1,225 1.0252,052 Neuberger Berman High Yield Bond Fund 636 0.53608 MS Long Term Trends Fund 620 0.51964,564 CATCo Reinsurance Opportunities Fund 591 0.491,047,530 Carador Income Fund 567 0.4731,716 26.28UNITED STATES - (14.23%)5,044,274 BlackRock North American Equity Tracker 9,181 7.6124,635 MFS Meridian UK Equity Fund 4,163 3.45USD 12,097,393 S&P500 E-MINI Future 20/06/2014 143 0.1213,487 11.18EUROPE - (5.75%)125,206 BlackRock Continental European Fund 2,075 1.72264,840 Invesco Continental European Equity Fund 1,790 1.48119,503 Fidelity Index Europe ex-UK Fund 1,228 1.0210,571 M&G European Loan Fund 909 0.7533,704 IVI European Fund 595 0.49167,166 Montanaro European Smaller Companies Fund 586 0.49EUR 650,803 FTSE Athens 20 Future 16/05/2014 5 0.007,188 5.96118
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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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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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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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